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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.210 | 38.630 | 3.420 |
Stocks | 64.790 | 64.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.677 | 14.043 |
Price to Book | 1.298 | 1.607 |
Price to Sales | 0.922 | 1.368 |
Price to Cash Flow | 6.756 | 8.252 |
Dividend Yield | 3.069 | 3.353 |
5 Years Earnings Growth | 11.740 | 12.940 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.590 | 15.113 |
Financial Services | 18.710 | 17.219 |
Technology | 18.690 | 21.018 |
Consumer Cyclical | 13.020 | 13.402 |
Basic Materials | 7.780 | 6.813 |
Healthcare | 5.560 | 7.671 |
Communication Services | 4.660 | 6.640 |
Consumer Defensive | 4.070 | 4.526 |
Real Estate | 3.970 | 3.780 |
Energy | 2.620 | 2.159 |
Utilities | 1.340 | 5.024 |
Number of long holdings: 237
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 2.53 | 13,035.0 | -1.73% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.50 | 9,990.0 | -0.10% | |
Hitachi | JP3788600009 | 2.12 | 17,185.0 | +1.60% | |
AIA Group | HK0000069689 | 1.33 | 55.50 | -1.94% | |
Taiwan Semicon | TW0002330008 | 1.07 | 922.00 | +0.33% | |
Honda Motor | JP3854600008 | 1.03 | 1,695.5 | +0.65% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 0.99 | 146.5 | -0.88% | |
Resona Holdings, Inc. | JP3500610005 | 0.95 | 981.2 | -2.42% | |
Mitsubishi UFJ Financial | JP3902900004 | 0.94 | 1,578.5 | -1.25% | |
Mitsui Fudosan | JP3893200000 | 0.87 | 1,476.5 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1481505755 | 2.55B | 9.13 | 10.19 | - | ||
Profielfonds 4 A EUR Capitalisation | 919.16M | 4.54 | 1.58 | 5.19 | ||
LU1253566647 | 919.16M | 4.29 | 1.01 | 4.58 | ||
LU1253566563 | 608.1M | 2.69 | 0.23 | - | ||
Multi Manager Funds Profielfonds 3 | 608.1M | 2.67 | 0.19 | 3.43 |
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