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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.360 | 8.560 | 6.200 |
Shares | 97.220 | 97.220 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.270 | 0.430 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.034 | 14.026 |
Price to Book | 1.684 | 1.597 |
Price to Sales | 1.484 | 1.367 |
Price to Cash Flow | 9.122 | 8.134 |
Dividend Yield | 2.480 | 3.239 |
5 Years Earnings Growth | 11.434 | 12.879 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.250 | 17.203 |
Technology | 18.820 | 21.242 |
Industrials | 13.480 | 14.924 |
Consumer Cyclical | 13.310 | 13.432 |
Communication Services | 8.890 | 6.611 |
Basic Materials | 8.130 | 6.754 |
Healthcare | 7.290 | 7.632 |
Consumer Defensive | 4.760 | 4.560 |
Real Estate | 3.960 | 3.755 |
Energy | 1.740 | 2.106 |
Utilities | 0.360 | 4.995 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM Pacific Equity C (acc) EUR | LU0822047683 | 19.77 | - | - | |
Aviva Investors Japon | FR0010247072 | 18.52 | 21,034.050 | +0.27% | |
JPMorgan Funds - Japan Equity Fund C acc - EUR | LU0861977402 | 14.17 | 184.110 | -0.69% | |
T. Rowe Price Japanese Equity I2 EUR | LU2444288430 | 13.89 | - | - | |
Fidelity Funds - Pacific Fund Y-Acc-EUR | LU0951203180 | 9.45 | 21.150 | +0.76% | |
Schroder International Selection Fund Hong Kong Eq | LU0149536715 | 6.94 | 459.773 | +0.68% | |
iShares MSCI Australia | US4642861037 | 6.35 | 25.24 | +0.44% | |
db x-trackers S&P/ASX 200 UCITS DR 1C | LU0328474803 | 5.93 | 39.80 | -0.03% | |
iShares MSCI Singapore Capped | US46434G7806 | 2.11 | 19.79 | +0.92% | |
Xtrackers MSCI Japan UCITS 1C | LU0274209740 | 1.29 | 6,265.5 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYCYBLM0000 | 44.49M | 5.51 | 7.47 | 11.46 | ||
PTYCXHLP0002 | 25.46M | 7.00 | 7.04 | 4.58 |
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