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Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (eur Hedged) (0P000154PR)

Luxembourg

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332.110 +2.440 +0.74%

11/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Alma Capital Investment Management

ISIN: LU1013116782

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.52B

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0P000154PR Holdings

Comprehensive information about top holdings and Key Holding Information for the Alma Capital Investment Funds - Alma Eikoh Japan L (0P000154PR) fund. Our Alma Capital Investment Funds - Alma Eikoh Japan L portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.310	8.620	7.310
Shares	98.690	98.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.786	16.000
Price to Book	1.247	2.668
Price to Sales	0.896	2.067
Price to Cash Flow	7.247	10.250
Dividend Yield	2.331	2.769
5 Years Earnings Growth	10.253	12.207

Sector Allocation

Name	Net %	Category Average
Technology	20.840	19.840
Financial Services	16.910	20.317
Healthcare	14.310	12.660
Industrials	14.290	14.018
Consumer Cyclical	11.130	12.354
Consumer Defensive	10.540	8.240
Basic Materials	6.370	9.101
Energy	3.620	8.116
Communication Services	2.000	9.299

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 74

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	8.78	1,963.5	+0.38%
Orix T	JP3200450009	4.38	3,127.0	+0.55%
Asahi Group Holdings	JP3116000005	3.64	1,903.5	-0.10%
Eneos Holdings	JP3386450005	3.57	729.8	+1.71%
Sony	JP3435000009	3.36	3,774.0	+0.72%
Toyota Motor	JP3633400001	3.32	2,616.5	-1.49%
Asics Corp	JP3118000003	3.25	3,503.0	+0.34%
Daikin Industries	JP3481800005	3.20	16,485.0	-0.03%
Misumi Group Inc	JP3885400006	3.18	1,922.0	-0.54%
Sumitomo Chemical	JP3401400001	3.16	349.9	+2.01%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alma Capital Inve.	332.110	+2.440	+0.74%