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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.760 | 20.110 | 12.350 |
Shares | 92.100 | 92.480 | 0.380 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.130 | 0.190 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.978 | 14.029 |
Price to Book | 1.170 | 1.604 |
Price to Sales | 0.898 | 1.367 |
Price to Cash Flow | 5.347 | 8.235 |
Dividend Yield | 2.599 | 3.309 |
5 Years Earnings Growth | 10.820 | 12.898 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.720 | 21.063 |
Industrials | 17.100 | 15.113 |
Consumer Cyclical | 16.790 | 13.458 |
Financial Services | 16.310 | 17.192 |
Basic Materials | 9.040 | 6.820 |
Consumer Defensive | 8.000 | 4.533 |
Healthcare | 4.810 | 7.606 |
Real Estate | 4.260 | 3.797 |
Energy | 2.150 | 2.118 |
Communication Services | 1.910 | 6.623 |
Utilities | 1.900 | 4.943 |
Number of long holdings: 17
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Funds - Equity Japan Value IJ-C | LU0248702432 | 12.45 | 216,253 | -0.39% | |
Stewart Investors Asia Pacific Sustainability Fund | GB00B0TY6S22 | 12.06 | 7.78 | -0.66% | |
Invesco Funds - Invesco Japanese Equity Advantage | LU0607514808 | 11.69 | 8,137.000 | -0.55% | |
Man GLG Jpn CoreAlpha Eq D JPY | IE00B5649C52 | 10.35 | - | - | |
Schroder International Selection Fund Japanese Opp | LU0270819245 | 10.05 | 3,528.647 | -0.32% | |
Goldman Sachs Japan Equity Portfolio Base Acc JPY | LU0234695293 | 9.16 | 25,141.580 | +0.08% | |
AXA Rosenberg Jpn Sm Cp Alpha B JPY Acc | IE0004354423 | 8.04 | - | - | |
Schroder International Selection Fund Asian Equity | LU0188438112 | 7.49 | 38.956 | -1.36% | |
Amundi Fds Eq Japan Target IJ-C | LU0568582299 | 5.56 | - | - | |
Schroder International Selection Fund Emerging Asi | LU0181496059 | 5.31 | 56.669 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi oko Sozial Stock A | 160.31M | 4.52 | 3.42 | 8.28 | ||
Amundi oko Sozial Stock T | 160.31M | 4.53 | 3.42 | 8.29 | ||
KONZEPT : ERTRAG dynamisch A | 116.9M | 3.20 | 2.18 | 4.69 | ||
KONZEPT : ERTRAG dynamisch T | 116.9M | 3.20 | 2.17 | 4.69 | ||
KONZEPT : ERTRAG konservativ A | 63.01M | -0.33 | -2.75 | 0.90 |
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