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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.760 | 20.110 | 12.350 |
Stocks | 92.100 | 92.480 | 0.380 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.130 | 0.190 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.978 | 14.025 |
Price to Book | 1.170 | 1.617 |
Price to Sales | 0.898 | 1.371 |
Price to Cash Flow | 5.347 | 8.231 |
Dividend Yield | 2.599 | 3.365 |
5 Years Earnings Growth | 10.820 | 13.024 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.720 | 21.068 |
Industrials | 17.100 | 15.034 |
Consumer Cyclical | 16.790 | 13.422 |
Financial Services | 16.310 | 17.272 |
Basic Materials | 9.040 | 6.786 |
Consumer Defensive | 8.000 | 4.548 |
Healthcare | 4.810 | 7.579 |
Real Estate | 4.260 | 3.753 |
Energy | 2.150 | 2.141 |
Communication Services | 1.910 | 6.735 |
Utilities | 1.900 | 5.014 |
Number of long holdings: 17
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Funds - Equity Japan Value IJ-C | LU0248702432 | 12.45 | 220,961 | +0.65% | |
Stewart Investors Asia Pacific Sustainability Fund | GB00B0TY6S22 | 12.06 | 8.06 | +0.08% | |
Invesco Funds - Invesco Japanese Equity Advantage | LU0607514808 | 11.69 | 8,329.000 | -0.01% | |
Man GLG Jpn CoreAlpha Eq D JPY | IE00B5649C52 | 10.35 | - | - | |
Schroder International Selection Fund Japanese Opp | LU0270819245 | 10.05 | 3,637.661 | +0.89% | |
Goldman Sachs Japan Equity Portfolio Base Acc JPY | LU0234695293 | 9.16 | 26,181.660 | +1.14% | |
AXA Rosenberg Jpn Sm Cp Alpha B JPY Acc | IE0004354423 | 8.04 | - | - | |
Schroder International Selection Fund Asian Equity | LU0188438112 | 7.49 | 39.645 | +0.84% | |
Amundi Fds Eq Japan Target IJ-C | LU0568582299 | 5.56 | - | - | |
Schroder International Selection Fund Emerging Asi | LU0181496059 | 5.31 | 57.735 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi oko Sozial Stock A | 156.65M | 6.92 | 4.33 | 8.11 | ||
Amundi oko Sozial Stock T | 156.65M | 6.92 | 4.33 | 8.12 | ||
KONZEPT : ERTRAG dynamisch A | 116.9M | 3.20 | 2.18 | 4.69 | ||
KONZEPT : ERTRAG dynamisch T | 116.9M | 3.20 | 2.17 | 4.69 | ||
KONZEPT : ERTRAG konservativ A | 65.16M | -0.33 | -2.75 | 0.90 |
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