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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 0.300 | 0.000 |
Stocks | 99.700 | 99.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.653 | 15.259 |
Price to Book | 0.804 | 1.410 |
Price to Sales | 0.652 | 1.057 |
Price to Cash Flow | 4.697 | 7.788 |
Dividend Yield | 4.875 | 2.310 |
5 Years Earnings Growth | 9.780 | 11.513 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.270 | 22.149 |
Consumer Cyclical | 21.130 | 15.971 |
Financial Services | 17.920 | 12.068 |
Communication Services | 11.490 | 8.265 |
Real Estate | 5.620 | 3.087 |
Consumer Defensive | 5.580 | 6.061 |
Healthcare | 4.850 | 7.528 |
Technology | 4.630 | 17.956 |
Basic Materials | 4.030 | 6.642 |
Energy | 1.850 | 1.685 |
Utilities | 1.630 | 1.954 |
Number of long holdings: 135
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 10.76 | 3,581.0 | -0.67% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.26 | 1,554.0 | -0.61% | |
KDDI Corp. | JP3496400007 | 3.31 | 4,422.0 | +0.43% | |
SoftBank Group Corp. | JP3436100006 | 3.18 | 7,793.0 | +0.05% | |
Hitachi | JP3788600009 | 2.99 | 14,455.0 | -0.24% | |
Takeda Pharmaceutical | JP3463000004 | 2.91 | 4,125.0 | -0.43% | |
Honda Motor | JP3854600008 | 2.59 | 1,783.0 | -0.25% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.58 | 8,870.0 | -1.38% | |
Mitsubishi Corp. | JP3898400001 | 2.33 | 3,544.0 | -2.48% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 2.24 | 170.4 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 3.97B | 0.33 | 16.86 | 8.51 | ||
Sparinvest INDEX OMX C25 KL | 4.18B | 7.58 | 6.19 | 11.64 | ||
Sparinvest INDEX Globale Akt Min Ri | 3.86B | 8.22 | 7.53 | 10.36 | ||
Sparinvest INDEX DJSI World KL | 4.24B | 6.78 | 11.84 | 10.47 | ||
Sparinvest INDEX USA Growth KL | 3.76B | 12.09 | 15.22 | 17.71 |
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