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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.251 | 14.432 |
Price to Book | 1.407 | 1.363 |
Price to Sales | 1.391 | 1.057 |
Price to Cash Flow | 8.028 | 7.633 |
Dividend Yield | 2.334 | 2.284 |
5 Years Earnings Growth | 10.177 | 11.379 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.100 | 13.689 |
Technology | 18.480 | 17.305 |
Industrials | 16.070 | 22.074 |
Consumer Cyclical | 12.160 | 15.774 |
Healthcare | 11.660 | 7.405 |
Communication Services | 8.250 | 8.828 |
Real Estate | 5.470 | 3.051 |
Consumer Defensive | 3.640 | 5.785 |
Basic Materials | 2.820 | 5.830 |
Energy | 0.200 | 1.572 |
Utilities | 0.160 | 2.016 |
Number of long holdings: 169
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 5.07 | 3,382.0 | +0.48% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.33 | 1,666.0 | -1.07% | |
Toyota Motor | JP3633400001 | 3.82 | 2,512.0 | +0.52% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.12 | 3,191.0 | -0.96% | |
Keyence | JP3236200006 | 2.53 | 57,340.0 | -0.10% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.46 | 5,051.0 | +0.24% | |
Fast Retailing | JP3802300008 | 2.27 | 46,520.0 | +0.26% | |
Mizuho Financial | JP3885780001 | 2.21 | 3,356.0 | -0.62% | |
Tokyo Electron | JP3571400005 | 2.12 | 19,925.0 | -0.33% | |
Recruit Holdings | JP3970300004 | 2.07 | 7,676.0 | +1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0433182416 | 6.39B | 4.50 | 2.95 | 3.17 | ||
First Eagle Amundi Intl Fund Classe | 6.39B | 0.83 | 7.28 | 5.89 | ||
LU0565135745 | 6.39B | 0.65 | 6.53 | 5.24 | ||
First Eagle Amundi International Fc | 6.39B | 0.93 | 7.69 | 6.33 | ||
Amundi Index MSCI EM IE-D | 5.71B | -1.34 | 2.28 | 3.32 |
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