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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.41 | 15.06 |
Price to Book | 1.22 | 1.35 |
Price to Sales | 1.28 | 1.04 |
Price to Cash Flow | 6.80 | 7.63 |
Dividend Yield | 2.38 | 2.33 |
5 Years Earnings Growth | 11.84 | 11.47 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.11 | 22.57 |
Consumer Cyclical | 18.52 | 15.54 |
Financial Services | 15.72 | 13.00 |
Real Estate | 15.15 | 3.06 |
Communication Services | 7.66 | 8.85 |
Consumer Defensive | 4.46 | 6.06 |
Basic Materials | 4.23 | 6.15 |
Healthcare | 3.14 | 7.53 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nidec Corp | JP3734800000 | 5.51 | 2,843.0 | +4.14% | |
Isetan Mitsukoshi Holdings | JP3894900004 | 5.41 | 2,753.0 | +1.53% | |
Rakuten Inc | JP3967200001 | 4.88 | 872.3 | +2.47% | |
Mizuho Financial | JP3885780001 | 4.81 | 3,893.0 | +0.78% | |
Goldcrest Co Ltd | JP3306800008 | 4.54 | 3,145.0 | +0.80% | |
Fanuc Corp. | JP3802400006 | 4.51 | 4,162.0 | +1.12% | |
Mitsui Fudosan | JP3893200000 | 4.51 | 1,269.0 | +1.08% | |
Shiseido | JP3351600006 | 4.46 | 2,797.0 | +2.64% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.42 | 1,832.5 | +1.19% | |
Sumitomo Osaka Cement | JP3400900001 | 4.23 | 3,325.0 | +1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Wordwide A FI | 86.65M | 9.90 | 8.51 | 3.61 | ||
ES0157638018 | 86.65M | 11.41 | 10.11 | 5.14 | ||
GVC Gaesco 300 Places Worldwide P | 86.65M | 10.76 | 9.33 | - | ||
Fondguissona Global Bolsa FI | 70.09M | 3.86 | 5.22 | 3.82 | ||
Im 93 Renta FI | 59.74M | 4.98 | 4.11 | 1.10 |
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