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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 7.780 | 6.910 |
Shares | 99.130 | 99.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.149 | 14.018 |
Price to Book | 1.504 | 1.603 |
Price to Sales | 1.359 | 1.364 |
Price to Cash Flow | 8.817 | 8.226 |
Dividend Yield | 2.972 | 3.318 |
5 Years Earnings Growth | 10.124 | 12.877 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.870 | 17.169 |
Industrials | 18.480 | 15.125 |
Technology | 13.370 | 21.032 |
Consumer Cyclical | 11.640 | 13.472 |
Healthcare | 7.970 | 7.596 |
Basic Materials | 6.800 | 6.829 |
Communication Services | 6.690 | 6.628 |
Real Estate | 6.310 | 3.801 |
Consumer Defensive | 3.990 | 4.536 |
Utilities | 0.500 | 4.944 |
Energy | 0.370 | 2.139 |
Number of long holdings: 210
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.31 | 3,273.0 | +1.71% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.36 | 124.850 | +1.12% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.21 | 1,650.5 | +0.46% | |
Tokyo Electron | JP3571400005 | 2.09 | 34,700.0 | +3.46% | |
Sony | JP3435000009 | 2.08 | 13,575.0 | +1.04% | |
Hitachi | JP3788600009 | 1.77 | 16,310.0 | +2.19% | |
AIA Group | HK0000069689 | 1.68 | 59.05 | -0.17% | |
CSL | AU000000CSL8 | 1.60 | 289.50 | +1.27% | |
National Australia Bank | AU000000NAB4 | 1.41 | 35.000 | +0.57% | |
Recruit Holdings | JP3970300004 | 1.37 | 7,636.0 | -2.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Actions Croissance Euro MM | 1.56B | 7.41 | 3.94 | 9.49 | ||
Vivaccio Actions Vivaccio Actions | 1.31B | 7.12 | 5.46 | 6.39 | ||
Vivaccio Actions GMO Actions | 1.31B | 7.12 | 5.47 | 6.39 | ||
LBPAM Actions Euro Monde M | 263.13M | 8.23 | 8.19 | 9.19 | ||
LBPAM Actions Europe Monde S | 220.32M | 7.69 | 5.61 | 5.91 |
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