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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.050 | 43.190 | 39.140 |
Stocks | 95.990 | 95.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.778 | 13.552 |
Price to Book | 0.667 | 1.470 |
Price to Sales | 0.606 | 0.843 |
Price to Cash Flow | 6.641 | 7.850 |
Dividend Yield | 3.316 | 2.500 |
5 Years Earnings Growth | 10.839 | 13.864 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.980 | 26.822 |
Consumer Cyclical | 19.470 | 16.333 |
Basic Materials | 10.770 | 9.301 |
Technology | 8.940 | 19.341 |
Financial Services | 6.860 | 6.822 |
Consumer Defensive | 6.160 | 6.400 |
Healthcare | 4.660 | 7.166 |
Communication Services | 3.170 | 5.278 |
Number of long holdings: 175
Number of short holdings: 136
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shizuoka Financial Group | JP3351500008 | 3.64 | 1,266.0 | -1.25% | |
Kyocera Corp. | JP3249600002 | 3.61 | 1,538.0 | +0.39% | |
The Bank Of Kyoto Ltd | JP3252200005 | 2.95 | 2,267.0 | -0.59% | |
Toppan Printing | JP3629000005 | 2.76 | 4,142.0 | +0.31% | |
TBS Holdings | JP3588600001 | 2.56 | 4,158.0 | -0.26% | |
Toda Corp | JP3627000007 | 2.38 | 981.5 | +0.67% | |
NGK Insulators | JP3695200000 | 2.36 | 1,978.0 | +0.51% | |
Nippon Kayaku | JP3694400007 | 2.34 | 1,277.0 | +0.12% | |
Nikon Corp. | JP3657400002 | 2.33 | 1,621.5 | 0.00% | |
TS Tech Co Ltd | JP3539230007 | 2.31 | 1,770.5 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi International Fc | 6.1B | 20.06 | 9.94 | 8.07 | ||
LU0433182416 | 6.1B | 11.85 | 3.95 | 3.11 | ||
First Eagle Amundi Intl Fund Classe | 6.1B | 19.64 | 9.51 | 7.62 | ||
LU0565135745 | 6.1B | 18.87 | 8.76 | 6.96 | ||
LU0996175948 | 5.75B | 11.62 | 0.11 | 4.35 |
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