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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.527 | 14.451 |
Price to Book | 1.417 | 1.365 |
Price to Sales | 1.411 | 1.058 |
Price to Cash Flow | 8.445 | 7.646 |
Dividend Yield | 2.330 | 2.276 |
5 Years Earnings Growth | 9.822 | 11.371 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.350 | 13.672 |
Technology | 18.620 | 17.305 |
Industrials | 16.060 | 22.065 |
Consumer Cyclical | 12.090 | 15.783 |
Healthcare | 11.530 | 7.421 |
Communication Services | 8.200 | 8.824 |
Real Estate | 5.440 | 3.061 |
Consumer Defensive | 3.550 | 5.781 |
Basic Materials | 2.810 | 5.832 |
Energy | 0.200 | 1.570 |
Utilities | 0.150 | 2.016 |
Number of long holdings: 169
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 4.98 | 3,345.0 | -4.76% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.48 | 1,668.5 | -8.48% | |
Toyota Motor | JP3633400001 | 3.90 | 2,407.5 | -4.41% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.21 | 3,125.0 | -8.03% | |
Keyence | JP3236200006 | 2.53 | 54,690.0 | -1.60% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.39 | 5,154.0 | -6.66% | |
Mizuho Financial | JP3885780001 | 2.26 | 3,277.0 | -11.24% | |
Tokyo Electron | JP3571400005 | 2.19 | 18,960.0 | -4.63% | |
Fast Retailing | JP3802300008 | 2.14 | 44,900.0 | -0.88% | |
Recruit Holdings | JP3970300004 | 1.98 | 7,430.0 | -6.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0433182416 | 6.53B | 4.20 | 3.46 | 2.95 | ||
First Eagle Amundi Intl Fund Classe | 6.53B | 4.18 | 9.54 | 6.54 | ||
LU0565135745 | 6.53B | 4.06 | 8.78 | 5.88 | ||
First Eagle Amundi International Fc | 6.53B | 4.24 | 9.96 | 6.98 | ||
Amundi Index MSCI EM IE-D | 6.09B | 1.83 | 3.17 | 3.94 |
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