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

Luxembourg

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1,795,756 -9256 -0.51%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU1067855467

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.02B

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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	1	3	2
Shares	99	99	0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19	14
Price to Book	2	1
Price to Sales	1	1
Price to Cash Flow	9	7
Dividend Yield	2	3
5 Years Earnings Growth	8	11

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24	16
Consumer Defensive	18	6
Healthcare	16	7
Technology	14	16
Communication Services	13	9
Industrials	7	23
Utilities	3	2
Basic Materials	3	6
Financial Services	3	14

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NTT Inc	JP3735400008	2.99	159.8	+1.14%
Aeon	JP3388200002	2.99	1,776.5	-0.73%
SoftBank Corp	JP3732000009	2.98	232.8	+1.48%
Tokyo Gas	JP3573000001	2.98	5,811.0	+1.24%
LY Corp	JP3933800009	2.97	467.6	+1.32%
Oriental Land Co Ltd	JP3198900007	2.96	3,565.0	-1.41%
ZOZO	JP3399310006	2.95	1,358.0	-0.66%
Shimano Inc	JP3358000002	2.93	16,910.0	+2.18%
KDDI Corp.	JP3496400007	2.93	2,591.5	+0.33%
Eisai	JP3160400002	2.93	4,670.0	-0.62%

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