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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15 | 16 | 0 |
Shares | 85 | 85 | 0 |
Other | 0 | 0 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17 | 14 |
Price to Book | 1 | 2 |
Price to Sales | 1 | 1 |
Price to Cash Flow | 6 | 8 |
Dividend Yield | 3 | 4 |
5 Years Earnings Growth | 6 | 12 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20 | 18 |
Industrials | 17 | 16 |
Consumer Cyclical | 14 | 13 |
Technology | 12 | 20 |
Basic Materials | 10 | 6 |
Healthcare | 9 | 8 |
Consumer Defensive | 6 | 4 |
Real Estate | 5 | 3 |
Communication Services | 4 | 7 |
Energy | 2 | 2 |
Utilities | 1 | 5 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Australia UCITS | IE00B5377D42 | 18.80 | 49.68 | -0.28% | |
Comgest Growth Japan JPY I Acc | IE00BQ1YBP44 | 12.56 | - | - | |
GAM Star Japan Ldrs Instl JPY Acc | IE00B3CVXM43 | 11.27 | - | - | |
Fidelity Japan Aggressive Y-Acc-JPY | LU1060955660 | 8.16 | - | - | |
Invesco Funds - Invesco Japanese Equity Advantage | LU0607514808 | 7.41 | 8,682.000 | +0.34% | |
Henderson Horizon Japanese Smaller Companies Fund | LU0976557230 | 7.41 | 38.630 | -1.60% | |
Man GLG Jpn CoreAlpha Eq I JPY | IE00B5649G90 | 6.61 | - | - | |
db x-trackers Harvest CSI300 UCITS DR | LU0875160326 | 5.39 | 10.03 | -1.32% | |
UBS - MSCI Singapore UCITS | LU1169825954 | 5.27 | 19.02 | 0.00% | |
UBS MSCI Hong Kong UCITS | LU1169827224 | 3.17 | 13.70 | -0.12% |
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