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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.150 | 3.660 | 1.510 |
Stocks | 97.670 | 97.670 | 0.000 |
Other | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.570 | 15.467 |
Price to Book | 1.296 | 1.431 |
Price to Sales | 0.963 | 1.081 |
Price to Cash Flow | 7.721 | 7.995 |
Dividend Yield | 2.139 | 2.281 |
5 Years Earnings Growth | 10.778 | 11.743 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.200 | 22.132 |
Financial Services | 15.370 | 12.237 |
Technology | 15.110 | 17.524 |
Consumer Cyclical | 14.360 | 16.112 |
Consumer Defensive | 7.380 | 5.927 |
Communication Services | 7.160 | 8.447 |
Basic Materials | 6.330 | 6.646 |
Healthcare | 5.050 | 7.440 |
Real Estate | 3.520 | 3.163 |
Energy | 0.900 | 1.715 |
Utilities | 0.630 | 1.967 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor Core MSCI Japan (DR) | LU1781541252 | 18.16 | 17.61 | +0.11% | |
SPARX Japan JPY Inst C | IE00BNGY0956 | 14.53 | - | - | |
Longchamp Dalt Jpn Lng Ucits I2UH | FR0013321999 | 14.13 | - | - | |
Lazard Japanese Strategic Eq EA Acc GBP | IE000GISCG76 | 12.06 | - | - | |
iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 11.04 | 54.04 | -0.02% | |
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap | LU1291102447 | 9.22 | 14.49 | +0.12% | |
Man GLG Jpn CoreAlpha Eq I JPY | IE00B5649G90 | 8.34 | - | - | |
Eastspring Inv Japan Dynamic CE | LU1127229638 | 5.18 | - | - | |
Eastspring Investments Japan Smaller Companies F | LU0865491319 | 3.07 | 5,342.000 | +0.55% | |
Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 1.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF Fidelite P | 518.97M | 0.33 | -2.66 | 0.88 | ||
Fédération EP | 401.05M | 1.11 | 0.44 | 4.22 | ||
Generali Prudence I | 353.52M | 2.45 | 2.08 | 2.75 | ||
Generali Prudence P | 353.52M | 2.21 | 1.36 | 2.04 | ||
Generali Revenus | 311.53M | 0.91 | -1.36 | 1.47 |
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