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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.93 | 3.93 | 0.00 |
Shares | 96.07 | 96.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.52 | 14.20 |
Price to Book | 0.99 | 1.27 |
Price to Sales | 0.52 | 0.96 |
Price to Cash Flow | 6.66 | 7.03 |
Dividend Yield | 3.45 | 2.59 |
5 Years Earnings Growth | 10.55 | 11.17 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.01 | 22.81 |
Technology | 24.61 | 16.40 |
Consumer Cyclical | 19.62 | 15.73 |
Basic Materials | 18.21 | 5.78 |
Communication Services | 5.55 | 8.97 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi Chemical Holdings Corp | JP3897700005 | 5.61 | 842.6 | +0.31% | |
JTEKT Corp. | JP3292200007 | 5.50 | 1,450.0 | +0.80% | |
SoftBank Group Corp. | JP3436100006 | 5.34 | 15,930.0 | +0.13% | |
NSK | JP3720800006 | 5.30 | 778.7 | -0.04% | |
Amada | JP3122800000 | 4.56 | 1,891.0 | +0.61% | |
Mitsubishi Electric | JP3902400005 | 4.44 | 3,601.0 | -0.55% | |
Hitachi | JP3788600009 | 3.87 | 4,114.0 | 0.00% | |
Subaru Corp | JP3814800003 | 3.80 | 2,942.5 | -1.09% | |
Minebea Mitsumi | JP3906000009 | 3.77 | 2,557.5 | +0.12% | |
Tosoh Corp. | JP3595200001 | 3.54 | 2,335.5 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Multigestion Num Pat Gl | 205.28M | 1.03 | 13.95 | 9.44 | ||
Renta 4 Pegasus FI | 170.31M | 2.07 | 3.86 | 1.20 | ||
ES0112231016 | 129.13M | 8.56 | 14.72 | - | ||
Avantage Fund | 129.13M | 8.86 | 15.30 | 9.64 | ||
ES0173286008 | 105.88M | -0.27 | 3.01 | - |
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