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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 7.680 | 6.100 |
Stocks | 98.360 | 98.360 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.296 | 13.728 |
Price to Book | 1.522 | 1.644 |
Price to Sales | 1.364 | 1.388 |
Price to Cash Flow | 8.623 | 7.558 |
Dividend Yield | 2.695 | 4.108 |
5 Years Earnings Growth | 8.442 | 11.079 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.430 | 18.352 |
Industrials | 17.850 | 15.583 |
Technology | 13.830 | 20.026 |
Consumer Cyclical | 10.130 | 13.164 |
Communication Services | 8.390 | 7.347 |
Healthcare | 8.170 | 7.418 |
Basic Materials | 5.750 | 5.895 |
Real Estate | 4.820 | 3.743 |
Consumer Defensive | 3.860 | 4.381 |
Utilities | 0.760 | 5.056 |
Number of long holdings: 193
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 3.91 | 2,737.5 | -2.06% | |
Commonwealth Bank Australia | AU000000CBA7 | 3.01 | 157.130 | 0.00% | |
Sony | JP3435000009 | 2.74 | 3,615.0 | -2.64% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.47 | 1,919.5 | -1.49% | |
Hitachi | JP3788600009 | 2.39 | 3,706.0 | -3.24% | |
Recruit Holdings | JP3970300004 | 2.11 | 9,234.0 | -1.87% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.78 | 3,785.0 | -1.74% | |
AIA Group | HK0000069689 | 1.60 | 59.80 | +1.36% | |
Tokyo Electron | JP3571400005 | 1.58 | 22,295.0 | -0.38% | |
CSL | AU000000CSL8 | 1.50 | 264.71 | +1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Actions Croissance Euro MM | 1.24B | 7.36 | 6.24 | 8.77 | ||
Vivaccio Actions GMO Actions | 1.31B | 5.21 | 6.01 | 6.17 | ||
Vivaccio Actions Vivaccio Actions | 1.31B | 5.21 | 6.01 | 6.17 | ||
LBPAM Actions Euro Monde M | 255.9M | 6.42 | 8.98 | 9.07 | ||
LBPAM Actions Europe Monde S | 232.74M | 6.28 | 6.31 | 5.51 |
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