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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 | 13.96 |
Price to Book | 0.99 | 1.26 |
Price to Sales | 0.52 | 0.96 |
Price to Cash Flow | 6.66 | 7.01 |
Dividend Yield | 3.45 | 2.57 |
5 Years Earnings Growth | 10.55 | 11.45 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.01 | 22.62 |
Technology | 24.61 | 16.52 |
Consumer Cyclical | 19.62 | 15.90 |
Basic Materials | 18.21 | 5.77 |
Communication Services | 5.55 | 8.85 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi Chemical Holdings Corp | JP3897700005 | 5.61 | 769.3 | -1.46% | |
JTEKT Corp. | JP3292200007 | 5.50 | 1,305.5 | +0.08% | |
SoftBank Group Corp. | JP3436100006 | 5.34 | 11,540.0 | -0.39% | |
NSK | JP3720800006 | 5.30 | 712.5 | -0.59% | |
Amada | JP3122800000 | 4.56 | 1,711.0 | -0.32% | |
Mitsubishi Electric | JP3902400005 | 4.44 | 3,461.0 | -1.00% | |
Hitachi | JP3788600009 | 3.87 | 4,145.0 | -3.22% | |
Subaru Corp | JP3814800003 | 3.80 | 2,740.0 | -2.63% | |
Minebea Mitsumi | JP3906000009 | 3.77 | 2,369.0 | -2.03% | |
Tosoh Corp. | JP3595200001 | 3.54 | 2,262.5 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Multigestion Num Pat Gl | 203.91M | -3.34 | 16.49 | 8.93 | ||
Renta 4 Pegasus FI | 168.65M | 1.72 | 5.08 | 1.25 | ||
ES0112231016 | 123.95M | 5.15 | 14.05 | - | ||
Avantage Fund | 123.95M | 5.40 | 14.62 | 9.59 | ||
ES0173286008 | 106.51M | -0.92 | 3.96 | - |
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