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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.93 | 5.90 | 3.97 |
Shares | 98.08 | 98.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.21 | - |
Price to Book | 1.96 | - |
Price to Sales | 1.50 | - |
Price to Cash Flow | 10.99 | - |
Dividend Yield | 1.61 | - |
5 Years Earnings Growth | 10.16 | - |
Name | Net % | Category Average |
---|---|---|
Technology | 24.81 | - |
Industrials | 19.44 | - |
Consumer Cyclical | 17.82 | - |
Communication Services | 14.01 | - |
Healthcare | 10.75 | - |
Basic Materials | 5.82 | - |
Consumer Defensive | 4.02 | - |
Financial Services | 3.32 | - |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fast Retailing | JP3802300008 | 8.87 | 48,730.0 | +2.65% | |
Tokyo Electron | JP3571400005 | 5.78 | 22,555.0 | +0.89% | |
Advantest Corp. | JP3122400009 | 4.92 | 6,695.0 | +1.64% | |
SoftBank Group Corp. | JP3436100006 | 4.09 | 7,419.0 | +2.50% | |
SGX Nikkei 225 Index Future Mar 25 | - | 3.97 | - | - | |
KDDI Corp. | JP3496400007 | 3.64 | 2,663.5 | +0.89% | |
Recruit Holdings | JP3970300004 | 3.07 | 8,613.0 | +1.12% | |
Sony | JP3435000009 | 2.82 | 3,583.0 | +2.37% | |
TDK | JP3538800008 | 2.78 | 1,583.5 | +3.33% | |
Shin-Etsu Chemical | JP3371200001 | 2.61 | 4,435.0 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.89B | 1.17 | 2.21 | -0.52 | ||
Ibercaja Seleccion Renta Internacio | 1.77B | -2.00 | 2.11 | 0.99 | ||
ES0146794005 | 1.13B | -1.00 | 2.04 | - | ||
Ibercaja Gestion Garantizado 5 FI | 1.01B | 0.97 | 1.96 | -0.29 | ||
Ibercaja Tecnologico B FI | 612.45M | -16.28 | 12.50 | 10.81 |
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