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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.59 | 9.24 | 0.65 |
Shares | 91.32 | 91.32 | 0.00 |
Other | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.75 | 14.25 |
Price to Book | 1.26 | 1.35 |
Price to Sales | 0.95 | 1.05 |
Price to Cash Flow | 7.35 | 7.53 |
Dividend Yield | 2.38 | 2.35 |
5 Years Earnings Growth | 10.92 | 11.50 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.82 | 21.88 |
Technology | 18.96 | 17.38 |
Financial Services | 15.80 | 14.03 |
Consumer Cyclical | 13.24 | 15.67 |
Communication Services | 7.80 | 8.65 |
Healthcare | 6.25 | 7.41 |
Basic Materials | 4.86 | 5.80 |
Real Estate | 4.39 | 3.14 |
Consumer Defensive | 4.33 | 5.83 |
Energy | 0.32 | 1.59 |
Utilities | 0.23 | 2.03 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Funds - Japan Equity Fund A acc - JPY | LU0235639324 | 16.23 | 2,193.000 | +1.48% | |
Nomura Fds Japan Strategic Value R JPY | IE00BW38TP23 | 15.98 | - | - | |
Pictet-Japanese Equity Opportunities I JPY | LU0155301467 | 14.10 | 21,090.330 | +1.20% | |
GS Japan Equity IS Acc JPY Snap | LU2277564204 | 12.13 | - | - | |
Man Jpn CoreAlpha Eq I JPY | IE00B5649G90 | 12.05 | - | - | |
Eastspring Inv Japan Dynamic CJ | LU1259265335 | 8.06 | - | - | |
Aberdeen Global - Japanese Equity Fund A-2 JPY Acc | LU0011963674 | 7.13 | 726.853 | +1.09% | |
UBS(Lux)Fund Solutions – MSCI Japan Socially Respo | LU1230563022 | 6.39 | 2,353.50 | +1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.05B | -7.83 | 0.82 | 5.21 | ||
Caixabank Seleccion Tendencias Plus | 2.05B | -7.68 | 1.50 | 5.93 | ||
Caixabank Comunicaciones FI | 976.26M | -10.44 | 11.25 | 14.04 | ||
ES0115663009 | 873.21M | -8.72 | 8.80 | - | ||
Caixabank Multisalud Estandar FI | 603.83M | 1.44 | 0.71 | 4.42 |
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