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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.860 | 51.820 | 48.960 |
Stocks | 97.140 | 97.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.773 | 14.492 |
Price to Book | 1.387 | 1.368 |
Price to Sales | 1.197 | 1.061 |
Price to Cash Flow | 8.173 | 7.662 |
Dividend Yield | 2.153 | 2.256 |
5 Years Earnings Growth | 8.713 | 11.326 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.720 | 17.283 |
Industrials | 17.200 | 22.040 |
Financial Services | 16.440 | 13.669 |
Consumer Cyclical | 13.060 | 15.812 |
Communication Services | 12.770 | 8.841 |
Consumer Defensive | 8.100 | 5.787 |
Healthcare | 5.650 | 7.425 |
Real Estate | 4.050 | 3.060 |
Basic Materials | 3.440 | 5.836 |
Utilities | 0.920 | 2.020 |
Energy | 0.660 | 1.572 |
Number of long holdings: 178
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.89 | 2,640.0 | -2.24% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.40 | 2,030.5 | -3.70% | |
Sony | JP3435000009 | 3.99 | 3,778.0 | -1.38% | |
Hitachi | JP3788600009 | 3.60 | 3,510.0 | -4.72% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.42 | 3,819.0 | -2.97% | |
Mizuho Financial | JP3885780001 | 2.57 | 4,106.0 | -3.16% | |
Nintendo | JP3756600007 | 2.54 | 10,340.0 | -4.57% | |
Recruit Holdings | JP3970300004 | 2.36 | 7,657.0 | -4.79% | |
SoftBank Group Corp. | JP3436100006 | 2.36 | 7,516.0 | -5.10% | |
Seven & i Holdings | JP3422950000 | 2.22 | 2,150.0 | -3.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 4.79B | 6.81 | 4.86 | 4.29 | ||
Afer Actions Euro A | 2.19B | 10.61 | 12.32 | 6.11 | ||
Afer Actions Euro I | 2.19B | 10.74 | 13.09 | 6.67 | ||
FR0010094839 | 1.7B | 1.29 | 10.77 | 8.68 | ||
Aviva Investors Conviction | 1.59B | 4.49 | 9.13 | 6.36 |
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