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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.920 | 57.230 | 54.310 |
Stocks | 97.070 | 97.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.798 | 15.251 |
Price to Book | 1.297 | 1.380 |
Price to Sales | 1.163 | 1.036 |
Price to Cash Flow | 7.651 | 7.660 |
Dividend Yield | 2.262 | 2.330 |
5 Years Earnings Growth | 10.176 | 11.503 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.510 | 17.289 |
Industrials | 18.110 | 22.322 |
Financial Services | 14.350 | 12.541 |
Consumer Cyclical | 12.510 | 15.764 |
Communication Services | 11.580 | 8.680 |
Consumer Defensive | 8.360 | 6.026 |
Healthcare | 6.960 | 7.559 |
Real Estate | 4.120 | 3.113 |
Basic Materials | 3.760 | 6.353 |
Utilities | 0.890 | 2.024 |
Energy | 0.850 | 1.684 |
Number of long holdings: 187
Number of short holdings: 55
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.53 | 2,615.5 | -2.50% | |
Sony | JP3435000009 | 3.90 | 2,674.5 | -1.80% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.73 | 1,620.5 | -0.49% | |
Hitachi | JP3788600009 | 3.12 | 3,679.0 | -6.24% | |
Keyence | JP3236200006 | 3.01 | 68,060.0 | -2.46% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.96 | 3,239.0 | -1.04% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 2.47 | 147.4 | -0.20% | |
SoftBank Group Corp. | JP3436100006 | 2.16 | 8,964.0 | -5.62% | |
Seven & i Holdings | JP3422950000 | 2.03 | 2,159.5 | -1.80% | |
Mitsui Fudosan | JP3893200000 | 1.87 | 1,315.0 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 4.75B | 2.90 | 3.13 | 4.82 | ||
Afer Actions Euro I | 2.12B | 12.96 | 9.33 | 7.32 | ||
Afer Actions Euro A | 2.12B | 12.38 | 8.58 | 6.78 | ||
FR0010094839 | 1.65B | 17.97 | 8.75 | 9.43 | ||
Aviva Investors Conviction | 1.55B | 13.13 | 6.89 | 7.20 |
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