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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 | 14.332 |
Price to Book | 1.170 | 1.673 |
Price to Sales | 0.898 | 1.429 |
Price to Cash Flow | 5.351 | 7.991 |
Dividend Yield | 2.598 | 3.045 |
5 Years Earnings Growth | 10.820 | 11.858 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.700 | 15.190 |
Consumer Cyclical | 16.850 | 13.079 |
Technology | 16.330 | 19.560 |
Financial Services | 16.300 | 18.525 |
Basic Materials | 8.870 | 5.732 |
Consumer Defensive | 8.180 | 4.344 |
Healthcare | 5.710 | 7.325 |
Real Estate | 4.110 | 3.725 |
Energy | 2.150 | 2.578 |
Communication Services | 1.910 | 8.005 |
Utilities | 1.900 | 4.786 |
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 | 258,899 | -0.51% | |
Stewart Investors Asia Pacific Sustainability Fund | GB00B0TY6S22 | 12.06 | 7.33 | -0.27% | |
Invesco Funds - Invesco Japanese Equity Advantage | LU0607514808 | 11.69 | 9,452.000 | -0.75% | |
Man GLG Jpn CoreAlpha Eq D JPY | IE00B5649C52 | 10.35 | - | - | |
Schroder International Selection Fund Japanese Opp | LU0270819245 | 10.05 | 4,029.883 | -0.56% | |
Goldman Sachs Japan Equity Portfolio Base Acc JPY | LU0234695293 | 9.16 | 28,002.520 | -1.48% | |
AXA Rosenberg Jpn Sm Cp Alpha B JPY Acc | IE0004354423 | 8.04 | - | - | |
Schroder International Selection Fund Asian Equity | LU0188438112 | 7.49 | 47.015 | +0.29% | |
Amundi Fds Eq Japan Target IJ-C | LU0568582299 | 5.56 | - | - | |
Schroder International Selection Fund Emerging Asi | LU0181496059 | 5.31 | 67.620 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi oko Sozial Stock A | 158.92M | -0.18 | 7.02 | 6.70 | ||
Amundi oko Sozial Stock T | 158.92M | -0.17 | 7.02 | 6.71 | ||
KONZEPT : ERTRAG dynamisch A | 111.11M | -0.81 | 4.72 | 3.92 | ||
KONZEPT : ERTRAG dynamisch T | 111.11M | -0.82 | 4.72 | 3.92 | ||
KONZEPT : ERTRAG konservativ A | 49.12M | 0.34 | 1.14 | 0.68 |
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