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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.639 | 14.018 |
Price to Book | 1.094 | 1.266 |
Price to Sales | 0.706 | 0.965 |
Price to Cash Flow | 4.062 | 7.046 |
Dividend Yield | 1.887 | 2.577 |
5 Years Earnings Growth | 10.237 | 11.397 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.520 | 15.828 |
Financial Services | 17.400 | 14.264 |
Industrials | 15.850 | 22.665 |
Technology | 11.950 | 16.557 |
Healthcare | 7.840 | 6.708 |
Basic Materials | 7.650 | 5.706 |
Real Estate | 6.290 | 3.061 |
Consumer Defensive | 6.150 | 5.667 |
Communication Services | 2.670 | 8.933 |
Utilities | 1.950 | 2.055 |
Energy | 1.750 | 1.643 |
Number of long holdings: 225
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 6.64 | 2,813.5 | -2.14% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.13 | 4,054.0 | +1.25% | |
Honda Motor | JP3854600008 | 2.94 | 1,625.0 | -1.16% | |
Mizuho Financial | JP3885780001 | 2.71 | 4,755.0 | +1.04% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.40 | 2,236.0 | +0.54% | |
Canon | JP3242800005 | 2.36 | 4,358.0 | -1.80% | |
Japan Tobacco | JP3726800000 | 2.30 | 4,764.0 | -0.75% | |
Takeda Pharmaceutical | JP3463000004 | 2.08 | 4,360.0 | +0.07% | |
Mitsubishi Estate | JP3899600005 | 2.04 | 3,143.0 | -0.32% | |
SoftBank Group Corp. | JP3436100006 | 2.01 | 15,265.0 | +2.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA+ Kundekapital | 2.41 | 8.83 | 11.26 | |||
PFA+ Profil C 10 ar | 1.85 | 6.70 | 4.76 | |||
PFA+ Profil C 5 ar inkl. KK | 1.96 | 4.93 | 4.13 | |||
PFA+ Profil C 20 ar inkl. KK | 2.77 | 9.42 | 6.42 | |||
PFA+ Profil A 5 ar | -0.88 | -0.86 | 1.77 |
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