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Vitruvius Japanese Equity Bi Eur (0P0000K9BP)

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412.560 -5.080    -1.22%
28/07 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0372199165 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.81B
Vitruvius Japanese Equity BI EUR 412.560 -5.080 -1.22%

0P0000K9BP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Vitruvius Japanese Equity BI EUR (0P0000K9BP) fund. Our Vitruvius Japanese Equity BI EUR 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 4.330 4.530 0.200
Shares 95.670 95.670 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.328 16.368
Price to Book 1.535 2.732
Price to Sales 1.030 2.132
Price to Cash Flow 8.204 10.374
Dividend Yield 2.101 2.805
5 Years Earnings Growth 9.610 12.068

Sector Allocation

Name  Net % Category Average
Industrials 34.910 14.130
Technology 17.070 20.253
Financial Services 12.850 20.267
Communication Services 11.020 9.344
Consumer Defensive 7.380 8.157
Consumer Cyclical 6.910 12.273
Real Estate 4.070 4.490
Healthcare 3.300 12.338
Basic Materials 2.500 9.110

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 13

Name ISIN Weight % Last Change %
  Mitsubishi Heavy Industries JP3900000005 6.26 3,479.0 -1.44%
  Itochu Corp. JP3143600009 4.67 7,763.0 -1.06%
  IHI Corp. JP3134800006 4.65 15,870.0 +0.57%
  Mitsubishi UFJ Financial JP3902900004 4.53 2,071.5 -1.61%
  Sony JP3435000009 4.24 3,605.0 -0.91%
  Orix T JP3200450009 4.17 3,341.0 -1.07%
  Ajinomoto Co., Inc. JP3119600009 4.13 3,915.0 -0.41%
  Fujitsu JP3818000006 3.99 3,220.0 +0.16%
  Daiwa House Industry JP3505000004 3.90 4,943.0 -0.70%
  NTT Inc JP3735400008 3.67 151.1 -0.20%

Top Equity Funds by Belgrave Capital Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1667925256 1.28B 0.35 5.63 -
  LU1667925843 1.28B 0.59 6.10 -
  Vitruvius European Equity BI USDe 70.44M 20.08 16.44 7.29
  Vitruvius Japanese Eq B EUR 5.81B 13.25 24.01 5.76
  LU1453543073 26.07M 4.58 2.01 -
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