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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 0.570 | 0.000 |
Stocks | 99.430 | 99.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.213 | 13.842 |
Price to Book | 0.990 | 1.505 |
Price to Sales | 0.626 | 0.887 |
Price to Cash Flow | 5.771 | 8.602 |
Dividend Yield | 2.795 | 2.296 |
5 Years Earnings Growth | 10.692 | 15.346 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.390 | 26.066 |
Consumer Cyclical | 17.510 | 13.771 |
Real Estate | 10.770 | 3.755 |
Technology | 10.000 | 20.889 |
Basic Materials | 9.270 | 9.386 |
Healthcare | 8.600 | 7.394 |
Consumer Defensive | 7.690 | 5.714 |
Financial Services | 6.300 | 8.233 |
Communication Services | 2.910 | 5.491 |
Utilities | 1.940 | 1.276 |
Energy | 0.620 | 2.226 |
Number of long holdings: 353
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Advance Residence | JP3047160001 | 0.75 | 341,500 | +0.15% | |
Taiyo Yuden | JP3452000007 | 0.70 | 3,300.0 | +1.44% | |
Marui Group | JP3870400003 | 0.66 | 2,318.5 | -4.35% | |
Rohto Pharmaceutical | JP3982400008 | 0.65 | 2,922.5 | -2.42% | |
Ebara Corp. | JP3166000004 | 0.63 | 11,955.0 | -9.16% | |
Sega Sammy Holdings | JP3419050004 | 0.59 | 2,335.5 | -2.48% | |
Zensho Holdings Co Ltd | JP3429300001 | 0.57 | 6,367.0 | +2.96% | |
Aozora Bank | JP3711200000 | 0.57 | 2,379.0 | -0.96% | |
BayCurrent Consult | JP3835250006 | 0.56 | 3,255.0 | -1.45% | |
Industrial & Infrastructure | JP3046500009 | 0.55 | 131,000 | -0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 11.4B | 0.33 | 16.86 | 8.51 | ||
Sparinvest INDEX OMX C25 KL | 4.26B | 7.58 | 6.19 | 11.64 | ||
Sparinvest INDEX Globale Akt Min Ri | 3.92B | 5.89 | 6.55 | 10.02 | ||
Sparinvest INDEX DJSI World KL | 4.32B | 6.78 | 11.84 | 10.47 | ||
Sparinvest INDEX USA Growth KL | 3.94B | 12.09 | 15.22 | 17.71 |
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