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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.16 | 10.16 | 0.00 |
Stocks | 89.84 | 89.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.39 | 15.26 |
Price to Book | 1.14 | 1.41 |
Price to Sales | 1.10 | 1.06 |
Price to Cash Flow | 7.66 | 7.79 |
Dividend Yield | 2.31 | 2.31 |
5 Years Earnings Growth | 12.61 | 11.51 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.53 | 22.15 |
Consumer Cyclical | 21.82 | 15.97 |
Financial Services | 16.74 | 12.07 |
Real Estate | 13.26 | 3.09 |
Communication Services | 7.70 | 8.27 |
Consumer Defensive | 4.23 | 6.06 |
Basic Materials | 3.72 | 6.64 |
Number of long holdings: 31
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rakuten Inc | JP3967200001 | 5.91 | 738.4 | 0.00% | |
Fanuc Corp. | JP3802400006 | 5.48 | 4,531.0 | +1.64% | |
Mitsui Fudosan | JP3893200000 | 5.09 | 1,568.0 | +3.63% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.83 | 1,552.5 | +0.06% | |
Isetan Mitsukoshi Holdings | JP3894900004 | 4.63 | 2,239.5 | +1.66% | |
Mizuho Financial | JP3885780001 | 4.39 | 2,999.0 | 0.00% | |
SoftBank Corp | JP3732000009 | 4.32 | 1,877.5 | +1.57% | |
Shiseido | JP3351600006 | 3.80 | 4,199.0 | -0.50% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.66 | 8,789.0 | -0.10% | |
Goldcrest Co Ltd | JP3306800008 | 3.58 | 2,471.0 | +1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Worldwide P | 111.83M | 7.35 | 2.75 | - | ||
ES0157638018 | 111.83M | 7.54 | 3.53 | 5.41 | ||
GVC Gaesco 300 Places Wordwide A FI | 111.83M | 7.14 | 1.97 | 3.87 | ||
Fondguissona Global Bolsa FI | 70.13M | 7.44 | 5.33 | 4.58 | ||
Im 93 Renta FI | 58.03M | 2.80 | 2.04 | 0.94 |
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