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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.245 | 15.080 |
Price to Book | 1.021 | 1.355 |
Price to Sales | 0.611 | 1.035 |
Price to Cash Flow | 5.008 | 7.627 |
Dividend Yield | 3.191 | 2.333 |
5 Years Earnings Growth | 9.685 | 11.466 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.580 | 15.531 |
Industrials | 18.480 | 22.592 |
Technology | 14.880 | 16.890 |
Communication Services | 9.010 | 8.828 |
Financial Services | 8.490 | 12.964 |
Consumer Defensive | 8.450 | 6.062 |
Basic Materials | 6.310 | 6.167 |
Healthcare | 5.510 | 7.538 |
Real Estate | 4.300 | 3.062 |
Energy | 3.000 | 1.627 |
Number of long holdings: 56
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nippon Telegraph & Telephone Corp | JP3735400008 | 5.22 | 153.1 | -0.84% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.58 | 1,791.0 | -0.94% | |
Nippon Shinyaku | JP3717600005 | 3.12 | 3,969.0 | -0.33% | |
Sony | JP3435000009 | 3.08 | 3,284.0 | -0.42% | |
Mitsui Fudosan | JP3893200000 | 3.06 | 1,238.0 | -0.56% | |
Eneos Holdings | JP3386450005 | 3.00 | 811.4 | -0.42% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.87 | 3,704.0 | -1.02% | |
Suzuki Motor Corp. | JP3397200001 | 2.68 | 1,719.5 | -2.05% | |
Hitachi | JP3788600009 | 2.63 | 3,855.0 | -0.13% | |
Honda Motor | JP3854600008 | 2.53 | 1,418.5 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP IAmericanGrwthPf A EUR H Acc | 8.14B | 23.86 | 4.32 | 12.32 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 8.14B | 24.78 | 5.16 | 13.20 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 8.14B | 23.36 | 3.85 | 11.80 | ||
Japan Strategic Value Portfolio S1e | 7.34B | 17.43 | 2.82 | 8.48 | ||
LU1998907270 | 6.94B | 23.82 | 11.90 | - |
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