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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.330 | 5.510 | 0.180 |
Stocks | 32.440 | 32.440 | 0.000 |
Other | 62.230 | 62.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.652 | 17.274 |
Price to Book | 1.661 | 2.620 |
Price to Sales | 1.003 | 1.768 |
Price to Cash Flow | 11.166 | 10.246 |
Dividend Yield | 1.986 | 2.580 |
5 Years Earnings Growth | 10.192 | 11.184 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.890 | 15.351 |
Technology | 26.020 | 20.769 |
Consumer Cyclical | 16.090 | 11.062 |
Healthcare | 7.440 | 14.899 |
Financial Services | 7.190 | 14.457 |
Basic Materials | 4.870 | 6.009 |
Communication Services | 3.910 | 7.153 |
Real Estate | 2.090 | 2.369 |
Consumer Defensive | 1.990 | 8.422 |
Utilities | 0.320 | 5.862 |
Energy | 0.190 | 6.049 |
Number of long holdings: 10
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Comgest Global Equity Fund (qII) | - | 32.37 | - | - | |
SBI M/S Cap Value Gr Eq Fd Jrevive | - | 19.28 | - | - | |
Simplex Mid-Term Plan Fund (Long) (QII) | - | 17.67 | - | - | |
Nomura TOPIX Listed | JP3027630007 | 7.86 | 2,968.5 | +0.61% | |
Comgest Europe 90 | - | 6.92 | - | - | |
2Xideas UCITS Glbl Mid Cap Lib I USD | - | 5.87 | - | - | |
Comgest Emerging Markets Fund 95 (QII) | - | 2.64 | - | - | |
Daiwa Emerging ASEAN Small and Mid-Cap Fund | - | 1.66 | - | - | |
iShares S&P 500 US Equity ETF | - | 0.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Clover Codomo Fund | 11.58B | 12.83 | 4.00 | 8.97 |
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