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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.93 | 15.50 | 8.57 |
Stocks | 93.17 | 93.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.83 | 15.47 |
Price to Book | 0.97 | 1.43 |
Price to Sales | 0.67 | 1.08 |
Price to Cash Flow | 5.62 | 7.99 |
Dividend Yield | 2.81 | 2.27 |
5 Years Earnings Growth | 10.95 | 11.75 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.89 | 22.10 |
Technology | 16.54 | 17.58 |
Consumer Cyclical | 14.53 | 16.12 |
Healthcare | 11.11 | 7.46 |
Communication Services | 8.10 | 8.47 |
Basic Materials | 7.80 | 6.64 |
Financial Services | 7.36 | 12.21 |
Consumer Defensive | 5.65 | 5.93 |
Real Estate | 1.76 | 3.16 |
Utilities | 0.67 | 1.96 |
Energy | 0.60 | 1.73 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs Japan Equity Portfolio I Acc JPY Sna | LU0328437438 | 18.74 | 26,392.330 | +0.39% | |
Nomura TOPIX Listed | JP3027630007 | 17.54 | 2,887.5 | +0.17% | |
Invesco Funds - Invesco Japanese Equity Advantage | LU0607514808 | 14.67 | 8,339.000 | 0% | |
Amundi Fds Equity Jpn Trgt I JPY C | LU0568582299 | 14.27 | - | - | |
Julius Baer Multistock - Japan Stock Fund C JPY Ac | LU0099405374 | 12.50 | 36,568.000 | +0.53% | |
Fidelity Japan Advantage Y-Acc-JPY | LU0370789561 | 9.33 | - | - | |
UBAM SNAM Japan Equity Value IC JPY | LU0132667519 | 8.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cartera Optima Dinamica B FI | 691.53M | 4.90 | 1.81 | 6.83 | ||
Cartera Optima Dinoimica A FI | 691.53M | 4.90 | 1.81 | - | ||
Eurovalor Garantizado Acciones V FI | 633.38M | 1.08 | 1.15 | - | ||
Popular Income FI | 545.27M | 4.45 | 0.20 | - | ||
Eurovalor Garantizado Rentas 5 FI | 240.98M | 0.25 | 0.64 | - |
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