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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 7.460 | 7.020 |
Stocks | 99.550 | 99.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.175 | 14.010 |
Price to Book | 1.483 | 1.597 |
Price to Sales | 1.311 | 1.365 |
Price to Cash Flow | 7.973 | 8.149 |
Dividend Yield | 2.872 | 3.268 |
5 Years Earnings Growth | 9.659 | 12.718 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.080 | 17.150 |
Industrials | 17.710 | 15.022 |
Technology | 14.050 | 21.244 |
Consumer Cyclical | 12.010 | 13.248 |
Healthcare | 8.360 | 7.769 |
Communication Services | 6.950 | 6.544 |
Basic Materials | 6.850 | 6.776 |
Real Estate | 6.170 | 3.742 |
Consumer Defensive | 3.960 | 4.680 |
Utilities | 0.480 | 4.974 |
Energy | 0.370 | 2.156 |
Number of long holdings: 211
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.42 | 3,429.0 | -2.81% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.35 | 118.040 | +0.81% | |
Tokyo Electron | JP3571400005 | 2.26 | 35,180.0 | -0.09% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.22 | 1,603.0 | +1.23% | |
Sony | JP3435000009 | 2.12 | 11,725.0 | -1.22% | |
AIA Group | HK0000069689 | 1.81 | 63.75 | +1.51% | |
CSL | AU000000CSL8 | 1.62 | 278.86 | +0.65% | |
Hitachi | JP3788600009 | 1.58 | 14,425.0 | +1.84% | |
Keyence | JP3236200006 | 1.40 | 69,980.0 | +0.47% | |
National Australia Bank | AU000000NAB4 | 1.38 | 33.960 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Actions Croissance Euro MM | 1.5B | 10.80 | 6.35 | 9.85 | ||
Vivaccio Actions Vivaccio Actions | 1.3B | 9.04 | 6.83 | 6.64 | ||
Vivaccio Actions GMO Actions | 1.3B | 9.04 | 6.83 | 6.64 | ||
LBPAM Actions Euro Monde M | 259.02M | 9.61 | 9.16 | 9.42 | ||
LBPAM Actions Europe Monde S | 217.04M | 9.20 | 6.82 | 6.21 |
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