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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19,426.470 | 19,430.950 | 4.480 |
Bonds | 0.560 | 0.560 | 0.000 |
Other | 61.430 | 61.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.452 | 18.677 |
Price to Book | 1.893 | 2.779 |
Price to Sales | 1.330 | 1.960 |
Price to Cash Flow | 9.676 | 10.854 |
Dividend Yield | 2.180 | 2.283 |
5 Years Earnings Growth | 12.589 | 11.092 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.920 | 24.542 |
Industrials | 25.900 | 17.539 |
Consumer Cyclical | 16.610 | 11.735 |
Healthcare | 8.150 | 22.590 |
Communication Services | 6.780 | 7.495 |
Consumer Defensive | 4.550 | 8.462 |
Financial Services | 4.510 | 14.811 |
Basic Materials | 2.760 | 6.702 |
Real Estate | 0.580 | 2.527 |
Utilities | 0.230 | 7.745 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atlantis Japan Opportunities USD | IE0033648662 | 13.86 | - | - | |
Comgest Global Equity Fund (qII) | - | 13.19 | - | - | |
Valen Selection P-JPY Fund (French domiciled open-ended mutual fund) | - | 10.83 | - | - | |
SBI Mid-Small Cap Value Growth Equity Fund Jrevive | JP90C0002B51 | 10.37 | 52,612.000 | -0.05% | |
SBI Mid-Small Cap Growth Equity Fund Next Japan | JP90C0001AG6 | 9.46 | 46,069.000 | +0.48% | |
Comgest Europe 90 | - | 8.41 | - | - | |
Morant Wright Fuji Yield GBP Inc Hedged | IE00BQT49F20 | 3.71 | - | - | |
2Xideas UCITS Glbl Mid Cap Lib I USD | LU1785300622 | 3.46 | - | - | |
Quadriga Investors Igneo A Dist | LU1844121522 | 2.54 | - | - | |
Matthews Asia Funds Asia Ex Japan Dividend Fund I | LU1311311358 | 2.48 | 18.310 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Clover Naniwa Ofukuro Fund | 1.87B | 12.01 | 5.83 | 8.80 |
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