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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 55.020 | 54.180 |
Shares | 99.160 | 99.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.312 | 14.245 |
Price to Book | 1.341 | 1.351 |
Price to Sales | 1.149 | 1.048 |
Price to Cash Flow | 7.874 | 7.522 |
Dividend Yield | 2.350 | 2.354 |
5 Years Earnings Growth | 9.872 | 11.507 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.590 | 17.378 |
Industrials | 17.050 | 21.880 |
Financial Services | 15.620 | 14.047 |
Consumer Cyclical | 13.450 | 15.661 |
Communication Services | 12.440 | 8.639 |
Consumer Defensive | 8.350 | 5.830 |
Healthcare | 5.680 | 7.411 |
Real Estate | 3.870 | 3.140 |
Basic Materials | 3.400 | 5.791 |
Utilities | 0.900 | 2.031 |
Energy | 0.640 | 1.586 |
Number of long holdings: 169
Number of short holdings: 49
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 5.03 | 2,780.0 | +1.05% | |
Sony | JP3435000009 | 4.50 | 3,732.0 | +1.88% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.35 | 1,737.5 | -2.50% | |
Hitachi | JP3788600009 | 3.97 | 3,673.0 | -0.22% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.13 | 3,282.0 | -1.94% | |
Nintendo | JP3756600007 | 3.03 | 12,360.0 | +1.77% | |
Recruit Holdings | JP3970300004 | 2.39 | 8,250.0 | +0.40% | |
Mizuho Financial | JP3885780001 | 2.38 | 3,437.0 | -2.19% | |
SoftBank Group Corp. | JP3436100006 | 2.28 | 7,405.0 | +1.23% | |
Keyence | JP3236200006 | 2.27 | 62,840.0 | +1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 4.71B | 3.48 | 4.08 | 3.76 | ||
Afer Actions Euro A | 2.16B | 7.41 | 11.28 | 5.51 | ||
Afer Actions Euro I | 2.16B | 7.59 | 12.05 | 6.06 | ||
FR0010094839 | 1.64B | -7.12 | 6.71 | 7.53 | ||
Aviva Investors Conviction | 1.56B | -0.83 | 6.80 | 5.54 |
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