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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 6.290 | 5.910 |
Stocks | 99.620 | 99.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.362 | 13.701 |
Price to Book | 1.520 | 1.629 |
Price to Sales | 1.381 | 1.385 |
Price to Cash Flow | 8.639 | 7.496 |
Dividend Yield | 2.801 | 4.131 |
5 Years Earnings Growth | 8.846 | 10.911 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.490 | 18.326 |
Industrials | 17.100 | 15.515 |
Technology | 13.480 | 20.000 |
Consumer Cyclical | 9.830 | 13.261 |
Healthcare | 8.020 | 7.328 |
Communication Services | 7.340 | 7.463 |
Real Estate | 6.260 | 3.681 |
Basic Materials | 6.100 | 5.872 |
Consumer Defensive | 3.640 | 4.354 |
Utilities | 0.750 | 5.081 |
Number of long holdings: 195
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 3.46 | 2,518.5 | -5.18% | |
Commonwealth Bank Australia | AU000000CBA7 | 3.14 | 156.370 | +1.00% | |
Sony | JP3435000009 | 2.77 | 3,512.0 | -4.82% | |
Hitachi | JP3788600009 | 2.41 | 3,243.0 | -6.46% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.36 | 1,823.0 | -7.16% | |
Recruit Holdings | JP3970300004 | 1.95 | 7,963.0 | -1.62% | |
Tokyo Electron | JP3571400005 | 1.69 | 19,880.0 | -3.68% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.63 | 3,398.0 | -7.69% | |
National Australia Bank | AU000000NAB4 | 1.56 | 34.180 | -1.21% | |
Mizuho Financial | JP3885780001 | 1.55 | 3,692.0 | -7.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vivaccio Actions Vivaccio Actions | 1.26B | 6.28 | 8.27 | 5.59 | ||
Vivaccio Actions GMO Actions | 1.26B | 6.28 | 8.27 | 5.59 | ||
LBPAM Actions Croissance Euro MM | 1.12B | 7.46 | 7.99 | 8.09 | ||
LBPAM Actions Euro Monde M | 245.76M | 8.73 | 11.61 | 8.55 | ||
LBPAM Actions Europe Monde S | 223.91M | 8.47 | 8.93 | 5.03 |
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