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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 0.470 | 0.000 |
Stocks | 99.530 | 99.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.958 | 15.266 |
Price to Book | 1.662 | 1.411 |
Price to Sales | 1.427 | 1.058 |
Price to Cash Flow | 10.556 | 7.793 |
Dividend Yield | 1.957 | 2.309 |
5 Years Earnings Growth | 10.592 | 11.523 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.520 | 17.957 |
Industrials | 17.150 | 22.140 |
Financial Services | 13.510 | 12.073 |
Consumer Cyclical | 12.200 | 15.972 |
Healthcare | 11.030 | 7.528 |
Real Estate | 8.060 | 3.086 |
Communication Services | 6.900 | 8.274 |
Consumer Defensive | 6.000 | 6.056 |
Basic Materials | 4.650 | 6.640 |
Number of long holdings: 107
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tokyo Electron | JP3571400005 | 4.04 | 36,840.0 | +5.23% | |
Sony | JP3435000009 | 3.79 | 12,680.0 | -2.91% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.58 | 8,907.0 | +0.42% | |
Shin-Etsu Chemical | JP3371200001 | 2.58 | 5,903.0 | -1.44% | |
Murata Mfg Co | JP3914400001 | 2.17 | 2,855.5 | +2.06% | |
Daiichi Sankyo | JP3475350009 | 2.05 | 5,324.0 | -3.24% | |
Hoya Cor | JP3837800006 | 1.97 | 18,395.0 | +0.93% | |
Mizuho Financial | JP3885780001 | 1.95 | 3,006.0 | -0.07% | |
Fast Retailing | JP3802300008 | 1.91 | 42,110.0 | +3.16% | |
Recruit Holdings | JP3970300004 | 1.87 | 7,049.0 | +3.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 10.98B | 0.33 | 16.86 | 8.51 | ||
Sparinvest INDEX OMX C25 KL | 4.13B | 7.58 | 6.19 | 11.64 | ||
Sparinvest INDEX Globale Akt Min Ri | 3.88B | 8.22 | 7.53 | 10.36 | ||
Sparinvest INDEX DJSI World KL | 4.22B | 6.78 | 11.84 | 10.47 | ||
Sparinvest INDEX USA Growth KL | 3.82B | 12.09 | 15.22 | 17.71 |
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