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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.02 | 7.99 | 0.97 |
Shares | 92.60 | 92.60 | 0.00 |
Other | 0.38 | 0.38 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.95 | 15.47 |
Price to Book | 1.33 | 1.43 |
Price to Sales | 0.91 | 1.08 |
Price to Cash Flow | 7.74 | 7.99 |
Dividend Yield | 2.05 | 2.27 |
5 Years Earnings Growth | 12.56 | 11.75 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.83 | 22.10 |
Technology | 17.49 | 17.58 |
Consumer Cyclical | 14.46 | 16.12 |
Financial Services | 14.23 | 12.21 |
Basic Materials | 8.61 | 6.64 |
Healthcare | 6.83 | 7.46 |
Communication Services | 6.21 | 8.47 |
Consumer Defensive | 4.99 | 5.93 |
Real Estate | 4.57 | 3.16 |
Energy | 0.61 | 1.73 |
Utilities | 0.16 | 1.96 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Man GLG Jpn CoreAlpha Eq I JPY | IE00B5649G90 | 18.04 | - | - | |
Eastspring Inv Japan Dynamic CJ | LU1259265335 | 16.35 | - | - | |
Pictet-Japanese Equity Opportunities I JPY | LU0155301467 | 13.76 | 21,455.100 | +0.84% | |
JPMorgan Funds - Japan Equity Fund A acc - JPY | LU0235639324 | 13.60 | 2,001.000 | +0.55% | |
Aberdeen Global - Japanese Equity Fund A-2 JPY Acc | LU0011963674 | 13.55 | 747.270 | +0.65% | |
GS Japan Equity IS Acc JPY Snap | LU2277564204 | 12.86 | - | - | |
UBS(Lux)Fund Solutions – MSCI Japan Socially Respo | LU1230563022 | 5.34 | 2,222.00 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.59B | 6.30 | 0.44 | 8.51 | ||
Caixabank Seleccion Tendencias Plus | 2.59B | 6.54 | 1.12 | 9.27 | ||
Caixabank Comunicaciones FI | 1B | 11.75 | 10.42 | 16.58 | ||
ES0115663009 | 824.69M | 9.44 | 11.72 | - | ||
Caixabank Multisalud Plus FI | 768.64M | 5.65 | 9.91 | - |
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