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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.119 | 15.469 |
Price to Book | 1.501 | 1.432 |
Price to Sales | 1.418 | 1.084 |
Price to Cash Flow | 9.401 | 8.002 |
Dividend Yield | 2.260 | 2.306 |
5 Years Earnings Growth | 12.176 | 11.780 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.070 | 17.404 |
Financial Services | 17.910 | 12.305 |
Industrials | 17.000 | 22.230 |
Consumer Cyclical | 14.450 | 16.052 |
Healthcare | 10.330 | 7.477 |
Communication Services | 7.700 | 8.434 |
Real Estate | 5.920 | 3.176 |
Basic Materials | 3.640 | 6.576 |
Consumer Defensive | 3.640 | 5.970 |
Energy | 0.220 | 1.751 |
Utilities | 0.120 | 1.984 |
Number of long holdings: 202
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 5.93 | 3,401.0 | +2.13% | |
Sony | JP3435000009 | 3.34 | 12,895.0 | +1.94% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.20 | 1,658.0 | +1.75% | |
Tokyo Electron | JP3571400005 | 2.90 | 33,630.0 | -2.52% | |
Keyence | JP3236200006 | 2.57 | 70,690.0 | +1.13% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.51 | 10,290.0 | +2.44% | |
Shin-Etsu Chemical | JP3371200001 | 2.05 | 5,855.0 | +2.11% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 1.92 | 5,429.0 | +1.86% | |
Recruit Holdings | JP3970300004 | 1.90 | 7,948.0 | +3.34% | |
Daiichi Sankyo | JP3475350009 | 1.84 | 5,578.0 | +3.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Wrld AE C | 6.37B | 8.19 | 9.60 | 11.52 | ||
Amundi Index MSCI World IE C | 6.37B | 8.23 | 9.71 | 11.63 | ||
Amundi MSCI Wrld RE D | 6.37B | 8.21 | 9.66 | 11.61 | ||
Amundi MSCI Wrld AE D | 6.37B | 8.19 | 9.61 | 11.55 | ||
Amundi MSCI Wrld IE D | 6.37B | 8.23 | 9.72 | 11.65 |
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