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Vitruvius Japanese Equity Bi Gbp (0P0000VOJI)

Luxembourg

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Vitruvius Japanese Equity BI 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: LU0514376754

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.98B

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0P0000VOJI Holdings

Comprehensive information about top holdings and Key Holding Information for the Vitruvius Japanese Equity BI GBP (0P0000VOJI) fund. Our Vitruvius Japanese Equity BI 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	2.250	2.500	0.250
Shares	97.750	97.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.718	16.924
Price to Book	1.751	2.774
Price to Sales	1.220	2.172
Price to Cash Flow	9.716	10.634
Dividend Yield	1.597	2.765
5 Years Earnings Growth	12.925	11.997

Sector Allocation

Name	Net %	Category Average
Technology	24.010	20.629
Industrials	23.960	14.181
Consumer Cyclical	16.730	12.082
Healthcare	12.860	12.025
Consumer Defensive	10.960	7.912
Financial Services	5.620	20.303
Real Estate	3.290	4.472
Communication Services	2.570	9.280

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Fujitsu	JP3818000006	5.61	3,576.0	+2.46%
Toyota Motor	JP3633400001	4.68	2,873.0	-1.58%
Sony	JP3435000009	4.38	4,083.0	-1.45%
NEC Corp.	JP3733000008	4.08	4,537.0	+1.20%
Daikin Industries	JP3481800005	3.99	18,600.0	-0.80%
Fujifilm Holdings Corp.	JP3814000000	3.97	3,511.0	-0.59%
Rakuten Inc	JP3967200001	3.87	916.9	+2.42%
Advantest Corp.	JP3122400009	3.86	11,675.0	+0.99%
M3 Inc	JP3435750009	3.75	2,185.5	-0.64%
Itochu Corp.	JP3143600009	3.70	8,397.0	+0.64%

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