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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.940 | 49.090 | 45.150 |
Stocks | 96.210 | 96.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.473 | 13.833 |
Price to Book | 0.740 | 1.505 |
Price to Sales | 0.623 | 0.887 |
Price to Cash Flow | 6.629 | 8.619 |
Dividend Yield | 3.150 | 2.296 |
5 Years Earnings Growth | 12.421 | 15.322 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.120 | 26.104 |
Consumer Cyclical | 21.150 | 13.806 |
Basic Materials | 13.630 | 9.361 |
Technology | 11.330 | 20.921 |
Financial Services | 7.630 | 8.236 |
Healthcare | 5.260 | 7.333 |
Communication Services | 3.460 | 5.485 |
Consumer Defensive | 3.410 | 5.699 |
Number of long holdings: 201
Number of short holdings: 156
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toppan Printing | JP3629000005 | 4.19 | 3,880.0 | +0.18% | |
Ricoh | JP3973400009 | 3.87 | 1,271.0 | -2.42% | |
Shizuoka Financial Group | JP3351500008 | 3.67 | 1,544.5 | +1.11% | |
TS Tech Co Ltd | JP3539230007 | 2.68 | 1,792.0 | +0.96% | |
The Bank Of Kyoto Ltd | JP3252200005 | 2.64 | 2,653.5 | +1.16% | |
NOK Corp | JP3164800009 | 2.54 | 2,114.5 | -0.12% | |
Kyorin Holdings Inc | JP3247090008 | 2.47 | 1,712.0 | +0.12% | |
Nippon Kayaku | JP3694400007 | 2.40 | 1,290.0 | +1.14% | |
Makino Milling Machine Co Ltd | JP3862800004 | 2.39 | 6,530.0 | +3.65% | |
TBS Holdings | JP3588600001 | 1.99 | 3,674.0 | -1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Wrld AE C | 6.39B | 8.19 | 9.60 | 11.52 | ||
Amundi Index MSCI World IE C | 6.39B | 8.23 | 9.71 | 11.63 | ||
Amundi MSCI Wrld RE D | 6.39B | 8.21 | 9.66 | 11.61 | ||
Amundi MSCI Wrld AE D | 6.39B | 8.19 | 9.61 | 11.55 | ||
Amundi MSCI Wrld IE D | 6.39B | 8.23 | 9.72 | 11.65 |
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