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Most Diversified Portfolio Sicav- Tobam Anti-benchmark Japan Equity Fund A Jpy (0P00014M8L)

Luxembourg

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1,707,140 -2338 -0.14%

07/05 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU1067855467

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.84B

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0P00014M8L Holdings

Comprehensive information about top holdings and Key Holding Information for the Most Diversified Portfolio SICAV- TOBAM Anti-Bench (0P00014M8L) fund. Our Most Diversified Portfolio SICAV- TOBAM Anti-Bench 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	0	2	1
Shares	100	100	0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18	16
Price to Book	2	2
Price to Sales	1	1
Price to Cash Flow	9	9
Dividend Yield	2	2
5 Years Earnings Growth	11	11

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24	16
Technology	18	15
Consumer Defensive	16	10
Healthcare	14	9
Communication Services	13	7
Industrials	5	25
Financial Services	4	11
Utilities	3	2
Basic Materials	3	7

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
LY Corp	JP3933800009	3.14	532.6	-2.26%
Ajinomoto Co., Inc.	JP3119600009	3.03	3,312.0	+1.91%
Tokyo Gas	JP3573000001	3.02	4,738.0	-1.78%
SoftBank Corp	JP3732000009	3.01	218.8	-1.40%
Unicharm Co	JP3951600000	2.99	1,196.5	-1.16%
ZOZO	JP3399310006	2.99	1,633.0	+1.46%
Astellas Pharma Inc.	JP3942400007	2.99	1,372.0	+2.24%
Kirin Holdings	JP3258000003	2.97	2,152.0	-0.67%
KDDI Corp.	JP3496400007	2.97	2,591.5	-2.54%
Aeon	JP3388200002	2.96	4,278.0	-2.42%

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