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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.520 | 7.190 | 4.670 |
Shares | 95.280 | 95.280 | 0.000 |
Other | 2.210 | 2.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.801 | 13.711 |
Price to Book | 1.166 | 1.257 |
Price to Sales | 0.901 | 0.956 |
Price to Cash Flow | 7.213 | 6.971 |
Dividend Yield | 2.734 | 2.542 |
5 Years Earnings Growth | 10.222 | 11.611 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.420 | 22.607 |
Technology | 15.740 | 16.385 |
Financial Services | 15.590 | 14.285 |
Consumer Cyclical | 14.790 | 16.011 |
Communication Services | 8.050 | 8.789 |
Consumer Defensive | 5.970 | 5.707 |
Healthcare | 5.560 | 6.729 |
Basic Materials | 4.930 | 5.761 |
Real Estate | 3.110 | 3.097 |
Utilities | 1.020 | 2.059 |
Energy | 0.830 | 1.634 |
Number of long holdings: 14
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap | LU1291102447 | 19.40 | 14.92 | +0.81% | |
Lyxor Core MSCI Japan (DR) | LU1781541252 | 19.38 | 19.34 | +1.31% | |
Man Jpn CoreAlpha Eq I JPY | IE00B5649G90 | 15.84 | - | - | |
Lazard Japanese Strategic Eq EA Acc GBP | IE000GISCG76 | 15.49 | - | - | |
Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 7.82 | - | - | |
Longchamp Dalt Jpn Lng Ucits I2UH | FR0013321999 | 6.58 | - | - | |
iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 6.01 | 60.56 | +1.44% | |
Eastspring Investments Japan Smaller Companies F | LU0865491319 | 5.96 | 5,878.000 | -0.73% | |
SPARX Japan JPY Inst C | IE00BNGY0956 | 2.13 | - | - | |
Eastspring Inv Japan Dynamic CE | LU1127229638 | 0.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF Fidelite P | 513.74M | 2.12 | 4.56 | 0.85 | ||
Generali Prudence I | 365.33M | 3.47 | 6.36 | 2.41 | ||
Generali Prudence P | 365.33M | 3.11 | 5.62 | 1.70 | ||
Fédération EP | 144.43M | -0.00 | 4.68 | 3.14 | ||
Generali Revenus | 29.31M | 3.72 | 5.23 | 1.58 |
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