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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.380 | 11.380 | 0.000 |
Shares | 88.620 | 88.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.686 | 15.467 |
Price to Book | 1.723 | 1.431 |
Price to Sales | 1.008 | 1.081 |
Price to Cash Flow | 8.622 | 7.995 |
Dividend Yield | 1.767 | 2.281 |
5 Years Earnings Growth | 7.881 | 11.743 |
Name | Net % | Category Average |
---|---|---|
Industrials | 47.570 | 22.132 |
Technology | 19.260 | 17.524 |
Basic Materials | 14.180 | 6.646 |
Consumer Defensive | 6.140 | 5.927 |
Consumer Cyclical | 5.270 | 16.112 |
Communication Services | 4.500 | 8.447 |
Utilities | 3.090 | 1.967 |
Number of long holdings: 27
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Keisei Electric Railway | JP3278600006 | 7.61 | 5,827.0 | -0.38% | |
Osaka Titanium Tech Co Ltd | JP3407200009 | 6.76 | 2,372.0 | -3.18% | |
Fast Retailing | JP3802300008 | 4.67 | 41,450.0 | +0.22% | |
Fanuc Corp. | JP3802400006 | 4.27 | 4,587.0 | -1.86% | |
Mitsubishi Corp. | JP3898400001 | 4.10 | 3,414.0 | +0.18% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 3.98 | 153.2 | +0.92% | |
Keyence | JP3236200006 | 3.94 | 71,950.0 | -1.59% | |
Hitachi | JP3788600009 | 3.91 | 14,935.0 | +2.54% | |
Omron Cor | JP3197800000 | 3.88 | 5,386.0 | -0.94% | |
Shin-Etsu Chemical | JP3371200001 | 3.84 | 5,970.0 | -1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 888.85M | 5.99 | 0.98 | 2.06 | ||
Aramea Rendite Plus A | 850.72M | 2.59 | -0.91 | 1.99 | ||
antea R | 523.58M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 416.61M | 3.01 | 3.64 | 3.53 | ||
4Q SPECIAL INCOME EUR R | 416.61M | 2.88 | 3.10 | 3.02 |
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