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Vitruvius Japanese Equity B Gbp (0P0000SK62)

Luxembourg

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Vitruvius Japanese Equity B GBP historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0514376598

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.69B

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0P0000SK62 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vitruvius Japanese Equity B GBP (0P0000SK62) fund. Our Vitruvius Japanese Equity B GBP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.010	3.190	0.180
Shares	96.990	96.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.725	16.960
Price to Book	1.779	2.795
Price to Sales	1.263	2.200
Price to Cash Flow	9.127	10.745
Dividend Yield	1.459	2.719
5 Years Earnings Growth	15.829	12.010

Sector Allocation

Name	Net %	Category Average
Industrials	25.350	14.148
Technology	23.210	20.659
Consumer Cyclical	16.950	12.074
Healthcare	12.620	11.924
Consumer Defensive	9.460	7.756
Financial Services	6.060	20.210
Real Estate	3.650	4.456
Communication Services	2.710	9.306

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	4.95	4,377.0	-0.27%
Toyota Motor	JP3633400001	4.74	3,127.0	+1.16%
Daikin Industries	JP3481800005	4.63	18,330.0	+1.66%
Fujitsu	JP3818000006	4.62	3,868.0	+0.26%
Fujifilm Holdings Corp.	JP3814000000	4.56	3,542.0	0.00%
NEC Corp.	JP3733000008	4.25	5,079.0	+0.65%
Keyence	JP3236200006	3.81	60,990.0	+1.51%
Advantest Corp.	JP3122400009	3.80	17,080.0	+3.74%
Itochu Corp.	JP3143600009	3.72	8,750.0	+1.89%
M3 Inc	JP3435750009	3.63	2,198.5	-0.50%

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Recent Quotes

Name	Price	Chg.	Chg. %
Vitruvius Japanes.	0.022	0.000	0.00%
000859	6.54	+0.06	+0.93%
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XCNt/USD	0.008940	+0.000080	+0.90%
BNP Paribas B Str.	82.630	-0.170	-0.21%
DPAM INVEST B Equ.	170.210	+1.510	+0.90%
JJSP FUND III FUN.	18,365.359	+8.857	+0.05%
ICQ	0.530	0.000	0.00%