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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.330 | 56.230 | 52.900 |
Shares | 96.660 | 96.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.074 | 13.986 |
Price to Book | 1.329 | 1.286 |
Price to Sales | 1.144 | 0.993 |
Price to Cash Flow | 7.695 | 7.171 |
Dividend Yield | 2.477 | 2.432 |
5 Years Earnings Growth | 9.788 | 11.551 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.840 | 22.227 |
Technology | 17.370 | 16.670 |
Financial Services | 16.440 | 14.075 |
Consumer Cyclical | 13.010 | 16.086 |
Communication Services | 12.030 | 8.632 |
Consumer Defensive | 8.290 | 5.827 |
Healthcare | 5.590 | 7.011 |
Real Estate | 4.210 | 3.242 |
Basic Materials | 3.390 | 5.816 |
Utilities | 1.120 | 2.064 |
Energy | 0.730 | 1.626 |
Number of long holdings: 228
Number of short holdings: 54
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.82 | 2,769.0 | +1.26% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.43 | 2,025.5 | +1.02% | |
Sony | JP3435000009 | 4.24 | 3,810.0 | -4.03% | |
Hitachi | JP3788600009 | 3.50 | 4,046.0 | -0.88% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.06 | 3,700.0 | +0.49% | |
Nintendo | JP3756600007 | 2.70 | 11,835.0 | -4.01% | |
Mizuho Financial | JP3885780001 | 2.61 | 4,002.0 | -0.12% | |
Keyence | JP3236200006 | 2.15 | 60,740.0 | -2.68% | |
Recruit Holdings | JP3970300004 | 2.12 | 8,689.0 | -3.33% | |
SoftBank Group Corp. | JP3436100006 | 2.12 | 7,614.0 | -3.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 4.75B | 3.00 | 4.56 | 3.70 | ||
Afer Actions Euro A | 2.27B | 7.74 | 12.05 | 5.67 | ||
Afer Actions Euro I | 2.27B | 7.99 | 12.82 | 6.22 | ||
FR0010094839 | 1.7B | -10.16 | 6.64 | 7.10 | ||
Aviva Investors Conviction | 1.6B | -2.39 | 7.10 | 5.34 |
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