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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 0.570 | 0.000 |
Other | 99.430 | 99.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.661 | 17.113 |
Price to Book | 1.417 | 2.485 |
Price to Sales | 1.342 | 1.858 |
Price to Cash Flow | 8.628 | 9.618 |
Dividend Yield | 3.150 | 3.336 |
5 Years Earnings Growth | 9.068 | 9.519 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
First Eagle Global Value Master Fund D Share | - | 99.43 | - | - | |
Amundi Fds Cash USD AE-C | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Target Japan Fund | 92.27B | 14.18 | 17.82 | 10.87 | ||
Amundi Nikko Legend Eagle Asset Gro | 74.04B | 15.85 | 16.18 | 9.08 | ||
Amundi World Value B UnHedged | 64.89B | 15.54 | 16.18 | 8.98 | ||
Amundi Resona India Fund | 46.84B | 14.56 | 22.67 | 14.97 | ||
Amundi Resona Nikkei 225 Open | 28.91B | 15.32 | 11.33 | 11.63 |
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