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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.13 | 65.74 | 65.61 |
Stocks | 89.04 | 93.88 | 4.84 |
Other | 10.82 | 10.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.23 | 15.26 |
Price to Book | 1.12 | 1.41 |
Price to Sales | 0.83 | 1.06 |
Price to Cash Flow | 6.67 | 7.79 |
Dividend Yield | 2.39 | 2.31 |
5 Years Earnings Growth | 15.43 | 11.51 |
Number of long holdings: 21
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TOPIX Future June 22 | - | 60.93 | - | - | |
Lyxor Japan TOPIX DR D | FR0010377028 | 14.47 | 25,990.0 | +2.14% | |
Nomura TOPIX Listed | JP3027630007 | 10.88 | 2,835.5 | +0.64% | |
Amundi Index Solutions - Amundi Japan Topix UCITS | LU1681037781 | 10.82 | 17,499.41 | +2.08% | |
Japan (Government Of) | JP1740481N16 | 9.21 | - | - | |
iShares Core TOPIX | JP3048120004 | 5.63 | 2,776.0 | +0.80% | |
Japan (Government Of) | JP1740551N11 | 5.07 | - | - | |
Japan (Government Of) | JP1740511N10 | 4.60 | - | - | |
Japan (Government Of) | JP1740621N25 | 4.60 | - | - | |
Japan (Government Of) | JP1740671N32 | 4.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Soy Asi Cauto FI | 2.75B | 2.30 | -0.17 | 0.96 | ||
Bankia Soy Asi Flexible FI | 1.09B | 5.57 | 1.71 | 2.45 | ||
BMN Cartera Flexible 30 Rentas A FI | 299.27M | 1.59 | -2.15 | - | ||
BMN Cartera Flexible 30 Rentas B FI | 299.27M | 1.54 | -2.33 | - | ||
Bankia Mixto Renta Fija 15 FI | 273.61M | 2.34 | -1.23 | 0.10 |
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