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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.645 | 15.448 |
Price to Book | 1.566 | 1.425 |
Price to Sales | 1.501 | 1.081 |
Price to Cash Flow | 9.439 | 7.989 |
Dividend Yield | 2.184 | 2.342 |
5 Years Earnings Growth | 12.418 | 12.232 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.130 | 17.271 |
Financial Services | 18.530 | 12.521 |
Industrials | 16.200 | 22.260 |
Consumer Cyclical | 13.300 | 16.008 |
Healthcare | 12.230 | 7.449 |
Communication Services | 7.760 | 8.473 |
Real Estate | 6.180 | 3.192 |
Consumer Defensive | 3.640 | 5.991 |
Basic Materials | 2.680 | 6.502 |
Energy | 0.210 | 1.756 |
Utilities | 0.140 | 1.967 |
Number of long holdings: 189
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.49 | 3,263.0 | -0.40% | |
Sony | JP3435000009 | 3.72 | 13,530.0 | +1.65% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.22 | 1,664.5 | +0.76% | |
Tokyo Electron | JP3571400005 | 3.10 | 34,800.0 | -2.38% | |
Keyence | JP3236200006 | 2.53 | 70,530.0 | -2.43% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.52 | 10,450.0 | +0.38% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.34 | 5,849.0 | +0.58% | |
Daiichi Sankyo | JP3475350009 | 2.02 | 5,506.0 | -2.58% | |
Takeda Pharmaceutical | JP3463000004 | 1.97 | 4,158.0 | -0.24% | |
Hoya Cor | JP3837800006 | 1.94 | 18,650.0 | -2.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Index MSCI World IE C | 6.66B | 11.33 | 10.82 | 11.55 | ||
Amundi MSCI Wrld RE D | 6.66B | 11.31 | 10.76 | 11.53 | ||
Amundi MSCI Wrld AE D | 6.66B | 11.28 | 10.71 | 11.47 | ||
Amundi MSCI Wrld IE D | 6.66B | 11.33 | 10.82 | 11.57 | ||
Amundi MSCI Wrld ME C | 6.66B | 11.31 | 10.76 | 11.49 |
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