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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.639 | 13.986 |
Price to Book | 1.094 | 1.286 |
Price to Sales | 0.706 | 0.993 |
Price to Cash Flow | 4.062 | 7.171 |
Dividend Yield | 1.887 | 2.432 |
5 Years Earnings Growth | 10.237 | 11.551 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.520 | 16.086 |
Financial Services | 17.400 | 14.075 |
Industrials | 15.850 | 22.227 |
Technology | 11.950 | 16.670 |
Healthcare | 7.840 | 7.011 |
Basic Materials | 7.650 | 5.816 |
Real Estate | 6.290 | 3.242 |
Consumer Defensive | 6.150 | 5.827 |
Communication Services | 2.670 | 8.632 |
Utilities | 1.950 | 2.064 |
Energy | 1.750 | 1.626 |
Number of long holdings: 225
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 6.64 | 2,769.0 | +1.26% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.13 | 3,700.0 | +0.49% | |
Honda Motor | JP3854600008 | 2.94 | 1,468.0 | -1.87% | |
Mizuho Financial | JP3885780001 | 2.71 | 4,002.0 | -0.12% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.40 | 2,025.5 | +1.02% | |
Canon | JP3242800005 | 2.36 | 4,432.0 | -0.27% | |
Japan Tobacco | JP3726800000 | 2.30 | 4,438.0 | +0.09% | |
Takeda Pharmaceutical | JP3463000004 | 2.08 | 4,314.0 | +1.46% | |
Mitsubishi Estate | JP3899600005 | 2.04 | 2,641.0 | +1.21% | |
SoftBank Group Corp. | JP3436100006 | 2.01 | 7,614.0 | -3.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA+ Profil C 5 ar | -2.08 | 1.77 | 3.21 | |||
PFA+ Profil C 30 ar | -4.16 | 4.97 | 5.42 | |||
PFA+ Emerging Markets Aktier | 10.73 | -1.25 | - | |||
PFA+ Profil D 10 ar inkl. KK | -3.55 | 4.61 | 5.22 | |||
PFA+ Profil D 5 ar | -2.82 | 2.69 | 3.85 |
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