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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.62 | 97.62 | 0.00 |
Bonds | 6.75 | 6.75 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.72 | 15.26 |
Price to Book | 1.20 | 1.41 |
Price to Sales | 0.89 | 1.06 |
Price to Cash Flow | 7.66 | 7.79 |
Dividend Yield | 2.69 | 2.31 |
5 Years Earnings Growth | 9.98 | 11.51 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.99 | 22.15 |
Technology | 16.71 | 17.96 |
Consumer Cyclical | 16.07 | 15.97 |
Financial Services | 14.26 | 12.07 |
Healthcare | 7.80 | 7.53 |
Communication Services | 7.29 | 8.27 |
Basic Materials | 4.92 | 6.64 |
Consumer Defensive | 4.91 | 6.06 |
Real Estate | 4.59 | 3.09 |
Energy | 0.93 | 1.68 |
Utilities | 0.52 | 1.95 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor Core MSCI Japan (DR) | LU1781541252 | 14.45 | 17.14 | +0.84% | |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc | IE00BFNM3L97 | 13.56 | 6.44 | +0.86% | |
Pictet-Japan Index P EUR | LU0474966750 | 9.92 | - | - | |
Man GLG Jpn CoreAlpha Eq I EUR | IE00B45R5B91 | 9.88 | - | - | |
Nomura Fds Japan Strategic Value R EUR | IE00BW38TQ30 | 9.86 | - | - | |
Vanguard Japan Stock Index Fund Investor EUR Accum | IE0007281425 | 9.86 | 268.625 | +0.04% | |
Amundi IS MSCI JpnClmtNZAmbtCTB IE-C EUR | LU0996179858 | 9.08 | - | - | |
Fut. Topix Index 12/23 | - | 8.97 | - | - | |
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 6.75 | 101.50 | -0.03% | |
Baillie Gifford WW Japanese B EUR Acc | IE00BYW73306 | 6.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido A FI | 6.59B | 3.54 | 0.45 | 2.64 | ||
Santander Select Decidido S FI | 6.59B | 3.54 | 0.45 | 2.77 | ||
Santander 100 Valor Creciente 2 FI | 3.39B | 1.86 | 0.12 | - | ||
Santander Select Patrimonio S FI | 2.94B | 1.66 | -1.09 | -0.01 | ||
Santander Select Patrimonio A FI | 2.94B | 1.66 | -1.09 | -0.14 |
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