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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.245 | 13.981 |
Price to Book | 1.021 | 1.285 |
Price to Sales | 0.611 | 0.992 |
Price to Cash Flow | 5.008 | 7.153 |
Dividend Yield | 3.191 | 2.432 |
5 Years Earnings Growth | 9.685 | 11.561 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.580 | 16.091 |
Industrials | 18.480 | 22.235 |
Technology | 14.880 | 16.645 |
Communication Services | 9.010 | 8.645 |
Financial Services | 8.490 | 14.036 |
Consumer Defensive | 8.450 | 5.845 |
Basic Materials | 6.310 | 5.817 |
Healthcare | 5.510 | 7.021 |
Real Estate | 4.300 | 3.230 |
Energy | 3.000 | 1.622 |
Number of long holdings: 56
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nippon Telegraph & Telephone Corp | JP3735400008 | 5.22 | 158.5 | +0.96% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.58 | 1,963.0 | +0.51% | |
Nippon Shinyaku | JP3717600005 | 3.12 | 3,534.0 | +0.86% | |
Sony | JP3435000009 | 3.08 | 3,833.0 | +1.13% | |
Mitsui Fudosan | JP3893200000 | 3.06 | 1,366.5 | +1.18% | |
Eneos Holdings | JP3386450005 | 3.00 | 696.5 | +1.15% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.87 | 3,615.0 | +0.53% | |
Suzuki Motor Corp. | JP3397200001 | 2.68 | 1,680.0 | +1.02% | |
Hitachi | JP3788600009 | 2.63 | 4,020.0 | +0.12% | |
Honda Motor | JP3854600008 | 2.53 | 1,402.0 | +1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Japan Strategic Value Portfolio S1e | 7.34B | 17.43 | 2.82 | 8.48 | ||
AB FCP IAmericanGrwthPf A EUR H Acc | 8.48B | 0.19 | 12.92 | 11.44 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 8.48B | 0.52 | 13.84 | 12.34 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 8.48B | 0.00 | 12.41 | 10.95 | ||
LU1998907270 | 7.89B | -8.07 | 8.42 | - |
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