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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.071 | 15.467 |
Price to Book | 1.498 | 1.431 |
Price to Sales | 1.413 | 1.081 |
Price to Cash Flow | 9.324 | 7.995 |
Dividend Yield | 2.265 | 2.281 |
5 Years Earnings Growth | 12.178 | 11.743 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.780 | 17.524 |
Financial Services | 17.390 | 12.237 |
Industrials | 17.300 | 22.132 |
Consumer Cyclical | 14.880 | 16.112 |
Healthcare | 10.390 | 7.440 |
Communication Services | 7.370 | 8.447 |
Real Estate | 6.360 | 3.163 |
Basic Materials | 3.670 | 6.646 |
Consumer Defensive | 3.530 | 5.927 |
Energy | 0.200 | 1.715 |
Utilities | 0.120 | 1.967 |
Number of long holdings: 202
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 6.34 | 3,437.0 | -0.29% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.24 | 1,552.0 | -0.70% | |
Sony | JP3435000009 | 3.18 | 12,880.0 | -1.42% | |
Tokyo Electron | JP3571400005 | 2.94 | 36,630.0 | +0.80% | |
Keyence | JP3236200006 | 2.54 | 71,950.0 | -1.59% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.28 | 9,870.0 | +0.01% | |
Shin-Etsu Chemical | JP3371200001 | 2.04 | 5,970.0 | -1.86% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 1.86 | 5,083.0 | +2.34% | |
Daiichi Sankyo | JP3475350009 | 1.82 | 5,496.0 | -0.63% | |
Recruit Holdings | JP3970300004 | 1.76 | 7,734.0 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Wrld AE C | 6.41B | 8.19 | 9.60 | 11.52 | ||
Amundi Index MSCI World IE C | 6.41B | 8.23 | 9.71 | 11.63 | ||
Amundi MSCI Wrld RE D | 6.41B | 8.21 | 9.66 | 11.61 | ||
Amundi MSCI Wrld AE D | 6.41B | 8.19 | 9.61 | 11.55 | ||
Amundi MSCI Wrld IE D | 6.41B | 8.23 | 9.72 | 11.65 |
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