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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.639 | 14.432 |
Price to Book | 1.094 | 1.363 |
Price to Sales | 0.706 | 1.057 |
Price to Cash Flow | 4.062 | 7.633 |
Dividend Yield | 1.887 | 2.284 |
5 Years Earnings Growth | 10.237 | 11.379 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.520 | 15.774 |
Financial Services | 17.400 | 13.689 |
Industrials | 15.850 | 22.074 |
Technology | 11.950 | 17.305 |
Healthcare | 7.840 | 7.405 |
Basic Materials | 7.650 | 5.830 |
Real Estate | 6.290 | 3.051 |
Consumer Defensive | 6.150 | 5.785 |
Communication Services | 2.670 | 8.828 |
Utilities | 1.950 | 2.016 |
Energy | 1.750 | 1.572 |
Number of long holdings: 225
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 6.64 | 2,544.0 | +1.82% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.13 | 3,230.0 | +0.59% | |
Honda Motor | JP3854600008 | 2.94 | 1,394.5 | +0.90% | |
Mizuho Financial | JP3885780001 | 2.71 | 3,467.0 | +1.79% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.40 | 1,685.5 | +0.33% | |
Canon | JP3242800005 | 2.36 | 4,280.0 | +0.26% | |
Japan Tobacco | JP3726800000 | 2.30 | 4,250.0 | 0.00% | |
Takeda Pharmaceutical | JP3463000004 | 2.08 | 4,288.0 | +2.88% | |
Mitsubishi Estate | JP3899600005 | 2.04 | 2,505.5 | +0.22% | |
SoftBank Group Corp. | JP3436100006 | 2.01 | 6,810.0 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA+ Balance | 8.91 | 3.89 | 6.45 | |||
PFA+ Profil B 30 ar | -1.99 | 2.12 | 4.01 | |||
PFA+ Profil A 5 ar inkl. KK | -0.76 | -0.41 | 2.23 | |||
PFA+ Profil C 10 ar inkl. KK | -1.97 | 2.82 | 4.53 | |||
PFA+ Ejendomme | 0.99 | -0.85 | 5.01 |
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