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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.02 | 7.99 | 0.97 |
Stocks | 92.60 | 92.60 | 0.00 |
Other | 0.38 | 0.38 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.95 | 15.27 |
Price to Book | 1.33 | 1.41 |
Price to Sales | 0.91 | 1.06 |
Price to Cash Flow | 7.74 | 7.79 |
Dividend Yield | 2.05 | 2.31 |
5 Years Earnings Growth | 12.56 | 11.52 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.83 | 22.14 |
Technology | 17.49 | 17.96 |
Consumer Cyclical | 14.46 | 15.97 |
Financial Services | 14.23 | 12.07 |
Basic Materials | 8.61 | 6.64 |
Healthcare | 6.83 | 7.53 |
Communication Services | 6.21 | 8.27 |
Consumer Defensive | 4.99 | 6.06 |
Real Estate | 4.57 | 3.09 |
Energy | 0.61 | 1.68 |
Utilities | 0.16 | 1.95 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Man GLG Jpn CoreAlpha Eq I JPY | IE00B5649G90 | 18.04 | - | - | |
Eastspring Inv Japan Dynamic CJ | LU1259265335 | 16.35 | - | - | |
Pictet-Japanese Equity Opportunities I JPY | LU0155301467 | 13.76 | 21,453.930 | +1.04% | |
JPMorgan Funds - Japan Equity Fund A acc - JPY | LU0235639324 | 13.60 | 2,023.000 | +1.45% | |
Aberdeen Global - Japanese Equity Fund A-2 JPY Acc | LU0011963674 | 13.55 | 754.257 | +1.03% | |
GS Japan Equity IS Acc JPY Snap | LU2277564204 | 12.86 | - | - | |
UBS(Lux)Fund Solutions – MSCI Japan Socially Respo | LU1230563022 | 5.34 | 2,227.50 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.56B | 8.45 | 1.61 | 8.55 | ||
Caixabank Seleccion Tendencias Plus | 2.56B | 8.63 | 2.30 | 9.30 | ||
Caixabank Comunicaciones FI | 970.16M | 15.69 | 12.72 | 16.87 | ||
ES0115663009 | 802.37M | 12.67 | 13.74 | - | ||
Caixabank Multisalud Plus FI | 781.27M | 8.52 | 11.10 | - |
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