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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.079 | 15.450 |
Price to Book | 1.495 | 1.430 |
Price to Sales | 1.415 | 1.084 |
Price to Cash Flow | 9.425 | 7.990 |
Dividend Yield | 2.267 | 2.320 |
5 Years Earnings Growth | 12.176 | 11.953 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.060 | 17.322 |
Financial Services | 18.470 | 12.355 |
Industrials | 16.770 | 22.265 |
Consumer Cyclical | 14.330 | 16.063 |
Healthcare | 10.290 | 7.477 |
Communication Services | 7.750 | 8.397 |
Real Estate | 5.770 | 3.212 |
Basic Materials | 3.610 | 6.549 |
Consumer Defensive | 3.610 | 5.992 |
Energy | 0.220 | 1.748 |
Utilities | 0.120 | 1.958 |
Number of long holdings: 202
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 5.93 | 3,219.0 | -1.65% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.37 | 1,622.5 | -1.70% | |
Sony | JP3435000009 | 3.26 | 13,425.0 | -1.10% | |
Tokyo Electron | JP3571400005 | 2.83 | 34,460.0 | -0.69% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.57 | 10,185.0 | +0.25% | |
Keyence | JP3236200006 | 2.50 | 69,640.0 | -0.17% | |
Shin-Etsu Chemical | JP3371200001 | 2.07 | 6,111.0 | +0.84% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.00 | 5,442.0 | +0.31% | |
Recruit Holdings | JP3970300004 | 1.91 | 7,749.0 | +1.48% | |
Daiichi Sankyo | JP3475350009 | 1.85 | 5,829.0 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Wrld AE D | 6.53B | 8.19 | 9.61 | 11.55 | ||
Amundi MSCI Wrld IE D | 6.53B | 8.23 | 9.72 | 11.65 | ||
Amundi MSCI Wrld ME C | 6.53B | 8.21 | 9.66 | 11.57 | ||
Amundi MSCI Wrld RE C | 6.53B | 8.21 | 9.66 | 11.57 | ||
Amundi MSCI Wrld AE C | 6.53B | 8.19 | 9.60 | 11.52 |
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