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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.13 | 10.99 | 0.86 |
Shares | 89.75 | 89.75 | 0.00 |
Other | 0.13 | 0.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.62 | 13.77 |
Price to Book | 1.24 | 1.26 |
Price to Sales | 0.93 | 0.96 |
Price to Cash Flow | 7.35 | 7.01 |
Dividend Yield | 2.41 | 2.51 |
5 Years Earnings Growth | 10.43 | 11.61 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.10 | 22.51 |
Technology | 18.82 | 16.47 |
Financial Services | 15.84 | 14.27 |
Consumer Cyclical | 13.26 | 15.96 |
Communication Services | 7.19 | 8.79 |
Healthcare | 6.25 | 6.76 |
Basic Materials | 4.75 | 5.77 |
Consumer Defensive | 4.75 | 5.75 |
Real Estate | 4.47 | 3.09 |
Energy | 0.35 | 1.63 |
Utilities | 0.21 | 2.06 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Funds - Japan Equity Fund A acc - JPY | LU0235639324 | 15.96 | 2,457.000 | -0.24% | |
Nomura Fds Japan Strategic Value R JPY | IE00BW38TP23 | 14.90 | - | - | |
Pictet-Japanese Equity Opportunities I JPY | LU0155301467 | 13.49 | 22,755.810 | +0.84% | |
GS Japan Equity IS Acc JPY Snap | LU2277564204 | 12.40 | - | - | |
Man Jpn CoreAlpha Eq I JPY | IE00B5649G90 | 12.16 | - | - | |
Eastspring Inv Japan Dynamic CJ | LU1259265335 | 7.99 | - | - | |
Aberdeen Global - Japanese Equity Fund A-2 JPY Acc | LU0011963674 | 7.44 | 805.581 | -0.12% | |
UBS(Lux)Fund Solutions – MSCI Japan Socially Respo | LU1230563022 | 6.56 | 2,467.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.26B | -5.61 | 4.13 | 5.47 | ||
Caixabank Seleccion Tendencias Plus | 2.26B | -5.35 | 4.83 | 6.20 | ||
Caixabank Comunicaciones FI | 1.17B | -5.32 | 16.79 | 14.70 | ||
ES0115663009 | 840.96M | -8.35 | 11.35 | - | ||
Caixabank Multisalud Estandar FI | 604.91M | -6.25 | -2.94 | 3.64 |
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