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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 50.950 | 51.010 | 0.060 |
Shares | 22.480 | 22.480 | 0.000 |
Bonds | 20.000 | 20.000 | 0.000 |
Other | 6.570 | 6.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.062 | 16.535 |
Price to Book | 1.501 | 1.943 |
Price to Sales | 1.417 | 1.641 |
Price to Cash Flow | 8.608 | 9.115 |
Dividend Yield | 3.157 | 2.804 |
5 Years Earnings Growth | 7.832 | 11.615 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 40.140 | 15.013 |
Consumer Cyclical | 14.560 | 11.888 |
Technology | 11.210 | 16.959 |
Industrials | 10.280 | 12.069 |
Healthcare | 6.610 | 8.436 |
Basic Materials | 5.780 | 4.984 |
Consumer Defensive | 4.790 | 5.972 |
Communication Services | 4.620 | 6.909 |
Financial Services | 1.470 | 12.622 |
Energy | 0.410 | 3.259 |
Utilities | 0.130 | 1.888 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash And Cash Equivalent | - | 40.52 | - | - | |
Japan (Government Of) 0% | JP1748461K73 | 10.36 | - | - | |
NEXT FUNDS REIT Index | JP3047010008 | 8.83 | 1,879.5 | +0.35% | |
iShares Nikkei 225 UCITS | IE00B52MJD48 | 7.77 | 19,620.0 | -0.09% | |
SPDR® Gold Shares | - | 6.57 | - | - | |
iShares 7-10 Year Treasury Bond ETF | - | 6.36 | - | - | |
iShares $ Treasury Bond 7-10Yr UCITS Acc | IE00B3VWN518 | 6.14 | 147.89 | +0.32% | |
Nomura Nikkei 225 Listed | JP3027650005 | 5.93 | 39,260.0 | +0.03% | |
iShares TIPS Bond ETF | - | 5.05 | - | - | |
iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) | IE00BFM6TC58 | 2.46 | 4.39 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Nikko Legend Eagle Asset Gro | 77.44B | -4.67 | 11.93 | 7.21 | ||
Amundi Nikko Legend Eagle Div 1M | 75.27B | -4.64 | 11.82 | 7.16 | ||
Amundi Target Japan Fund | 70.44B | -0.04 | 17.99 | 7.65 | ||
Amundi World Value B UnHedged | 62.73B | -6.19 | 11.36 | 6.90 | ||
Amundi Resona India Fund | 51.72B | -10.14 | 10.23 | 9.64 |
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