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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.639 | 14.663 |
Price to Book | 1.094 | 1.385 |
Price to Sales | 0.706 | 1.074 |
Price to Cash Flow | 4.062 | 7.761 |
Dividend Yield | 1.887 | 2.175 |
5 Years Earnings Growth | 10.237 | 11.272 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.520 | 15.849 |
Financial Services | 17.400 | 13.515 |
Industrials | 15.850 | 22.169 |
Technology | 11.950 | 17.144 |
Healthcare | 7.840 | 7.457 |
Basic Materials | 7.650 | 5.893 |
Real Estate | 6.290 | 3.064 |
Consumer Defensive | 6.150 | 5.788 |
Communication Services | 2.670 | 8.890 |
Utilities | 1.950 | 2.010 |
Energy | 1.750 | 1.572 |
Number of long holdings: 225
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 6.64 | 2,761.5 | +0.25% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.13 | 3,745.0 | +2.38% | |
Honda Motor | JP3854600008 | 2.94 | 1,448.0 | -0.14% | |
Mizuho Financial | JP3885780001 | 2.71 | 4,057.0 | +2.40% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.40 | 1,930.0 | +1.95% | |
Canon | JP3242800005 | 2.36 | 4,745.0 | -0.65% | |
Japan Tobacco | JP3726800000 | 2.30 | 3,864.0 | +0.18% | |
Takeda Pharmaceutical | JP3463000004 | 2.08 | 4,461.0 | +0.29% | |
Mitsubishi Estate | JP3899600005 | 2.04 | 2,191.5 | +0.46% | |
SoftBank Group Corp. | JP3436100006 | 2.01 | 7,781.0 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA+ Profil A 15 ar | 0.81 | 0.36 | 2.90 | |||
PFA+ Profil D 20 ar | 2.78 | 8.32 | 8.33 | |||
PFA+ Profil A 30 ar inkl. KK | 0.81 | 0.77 | 3.41 | |||
PFA+ Profil D 5 ar inkl KK | 1.19 | 2.30 | 4.52 | |||
PFA+ Profil A 20 ar | 4.12 | -0.36 | 3.21 |
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