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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.560 | 31.680 | 28.120 |
Stocks | 96.440 | 96.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.885 | 15.259 |
Price to Book | 1.397 | 1.410 |
Price to Sales | 1.125 | 1.057 |
Price to Cash Flow | 7.426 | 7.788 |
Dividend Yield | 2.166 | 2.310 |
5 Years Earnings Growth | - | 11.513 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.580 | 17.956 |
Industrials | 17.350 | 22.149 |
Consumer Cyclical | 15.190 | 15.971 |
Financial Services | 12.950 | 12.068 |
Communication Services | 11.040 | 8.265 |
Consumer Defensive | 8.540 | 6.061 |
Healthcare | 7.070 | 7.528 |
Basic Materials | 4.680 | 6.642 |
Real Estate | 4.070 | 3.087 |
Energy | 0.840 | 1.685 |
Utilities | 0.700 | 1.954 |
Number of long holdings: 204
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 6.01 | 3,511.0 | +0.37% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.58 | 1,552.5 | +0.06% | |
Sony | JP3435000009 | 3.16 | 12,765.0 | +0.08% | |
Keyence | JP3236200006 | 2.86 | 69,670.0 | +7.79% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 2.70 | 168.0 | -0.71% | |
Tokyo Electron | JP3571400005 | 2.61 | 34,250.0 | +1.88% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.50 | 8,789.0 | -0.10% | |
Hitachi | JP3788600009 | 2.26 | 13,475.0 | +1.81% | |
Nintendo | JP3756600007 | 2.02 | 7,652.0 | +3.28% | |
SoftBank Group Corp. | JP3436100006 | 1.84 | 7,784.0 | +2.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 5.03B | 4.77 | 5.47 | 5.39 | ||
Afer Actions Euro I | 2.34B | 10.94 | 10.99 | 7.44 | ||
Afer Actions Euro A | 2.34B | 10.76 | 10.23 | 6.91 | ||
Aviva Investors Conviction | 1.51B | 8.83 | 7.68 | 7.44 | ||
FR0010094839 | 1.46B | 12.31 | 9.65 | 10.07 |
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