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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.245 | 13.968 |
Price to Book | 1.021 | 1.298 |
Price to Sales | 0.611 | 0.999 |
Price to Cash Flow | 5.008 | 7.230 |
Dividend Yield | 3.191 | 2.470 |
5 Years Earnings Growth | 9.685 | 11.613 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.580 | 15.960 |
Industrials | 18.480 | 22.517 |
Technology | 14.880 | 16.636 |
Communication Services | 9.010 | 8.670 |
Financial Services | 8.490 | 14.111 |
Consumer Defensive | 8.450 | 5.767 |
Basic Materials | 6.310 | 5.697 |
Healthcare | 5.510 | 7.004 |
Real Estate | 4.300 | 3.167 |
Energy | 3.000 | 1.637 |
Number of long holdings: 56
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nippon Telegraph & Telephone Corp | JP3735400008 | 5.22 | 151.0 | +1.14% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.58 | 1,984.0 | +0.38% | |
Nippon Shinyaku | JP3717600005 | 3.12 | 3,118.0 | -0.10% | |
Sony | JP3435000009 | 3.08 | 3,790.0 | +3.19% | |
Mitsui Fudosan | JP3893200000 | 3.06 | 1,386.0 | +0.43% | |
Eneos Holdings | JP3386450005 | 3.00 | 709.6 | -0.35% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.87 | 3,625.0 | +0.28% | |
Suzuki Motor Corp. | JP3397200001 | 2.68 | 1,751.5 | +1.42% | |
Hitachi | JP3788600009 | 2.63 | 4,280.0 | +4.52% | |
Honda Motor | JP3854600008 | 2.53 | 1,421.0 | +2.97% |
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 | 8.66B | 0.19 | 12.92 | 11.44 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 8.66B | 0.52 | 13.84 | 12.34 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 8.66B | 0.00 | 12.41 | 10.95 | ||
LU1037949275 | 7.97B | 3.50 | 8.58 | 6.45 |
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