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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.16 | 10.16 | 0.00 |
Stocks | 89.84 | 89.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.39 | 15.47 |
Price to Book | 1.14 | 1.43 |
Price to Sales | 1.10 | 1.08 |
Price to Cash Flow | 7.66 | 7.99 |
Dividend Yield | 2.31 | 2.27 |
5 Years Earnings Growth | 12.61 | 11.75 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.53 | 22.10 |
Consumer Cyclical | 21.82 | 16.12 |
Financial Services | 16.74 | 12.21 |
Real Estate | 13.26 | 3.16 |
Communication Services | 7.70 | 8.47 |
Consumer Defensive | 4.23 | 5.93 |
Basic Materials | 3.72 | 6.64 |
Number of long holdings: 31
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rakuten Inc | JP3967200001 | 5.91 | 817.9 | +1.67% | |
Fanuc Corp. | JP3802400006 | 5.48 | 4,627.0 | +0.17% | |
Mitsui Fudosan | JP3893200000 | 5.09 | 1,474.0 | -1.24% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.83 | 1,605.5 | +0.31% | |
Isetan Mitsukoshi Holdings | JP3894900004 | 4.63 | 2,336.5 | +0.58% | |
Mizuho Financial | JP3885780001 | 4.39 | 3,082.0 | +0.20% | |
SoftBank Corp | JP3732000009 | 4.32 | 1,924.0 | -1.18% | |
Shiseido | JP3351600006 | 3.80 | 4,810.0 | +3.31% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.66 | 9,159.0 | +0.60% | |
Goldcrest Co Ltd | JP3306800008 | 3.58 | 2,546.0 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Worldwide P | 110.48M | 3.86 | 1.81 | - | ||
ES0157638018 | 110.48M | 4.10 | 2.58 | 5.20 | ||
GVC Gaesco 300 Places Wordwide A FI | 110.48M | 3.58 | 1.03 | 3.67 | ||
Fondguissona Global Bolsa FI | 72.57M | 6.94 | 5.38 | 4.60 | ||
Im 93 Renta FI | 58.4M | 2.73 | 2.15 | 0.93 |
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