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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.850 | 17.720 | 9.870 |
Shares | 79.330 | 79.330 | 0.000 |
Other | 12.830 | 13.130 | 0.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.252 | 14.651 |
Price to Book | 1.724 | 1.685 |
Price to Sales | 1.524 | 1.450 |
Price to Cash Flow | 9.489 | 8.055 |
Dividend Yield | 2.714 | 2.816 |
5 Years Earnings Growth | 8.194 | 12.219 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.420 | 18.074 |
Technology | 15.780 | 19.394 |
Industrials | 15.400 | 15.280 |
Consumer Cyclical | 14.040 | 13.179 |
Communication Services | 9.770 | 7.991 |
Basic Materials | 6.050 | 6.022 |
Healthcare | 5.900 | 7.418 |
Real Estate | 5.030 | 3.790 |
Consumer Defensive | 3.740 | 4.321 |
Energy | 1.040 | 2.643 |
Utilities | 0.830 | 4.688 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aviva Investors Japon | FR0010247072 | 17.55 | 24,434.270 | +0.86% | |
JPM Pacific Equity C (acc) EUR | LU0822047683 | 13.86 | - | - | |
Nomura Fds Japan Strategic Value I EUR | IE00B3YQ1K12 | 13.48 | - | - | |
BlackRock Global Funds - Japan Flexible Equity Fun | LU0827883447 | 13.13 | 22.450 | -0.22% | |
Allianz Best Styles Pacific Eq IT4 EUR | LU1961092001 | 9.54 | - | - | |
Schroder International Selection Fund Hong Kong Eq | LU0149536715 | 6.56 | 549.405 | -1.51% | |
Xtrackers S&P ASX 200 UCITS 1D | LU0328474803 | 5.98 | 40.92 | -1.63% | |
iShares MSCI Australia | US4642861037 | 5.85 | 26.92 | -0.19% | |
Xtrackers MSCI Japan UCITS 1C | LU0274209740 | 4.84 | 7,315.0 | +0.23% | |
iShares MSCI Singapore Capped | US46434G7806 | 2.56 | 28.07 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYCYBLM0000 | 70.08M | -0.99 | 10.61 | 11.00 | ||
PTYCXHLP0002 | 37.17M | 11.45 | 16.31 | 6.22 |
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