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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 5.360 | 3.800 |
Stocks | 98.440 | 98.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.386 | 15.882 |
Price to Book | 1.168 | 1.597 |
Price to Sales | 1.177 | 1.159 |
Price to Cash Flow | 7.255 | 9.565 |
Dividend Yield | 2.145 | 1.930 |
5 Years Earnings Growth | 9.047 | 10.788 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.050 | 15.800 |
Industrials | 21.100 | 26.265 |
Consumer Cyclical | 19.560 | 15.163 |
Financial Services | 13.600 | 10.842 |
Consumer Defensive | 6.830 | 10.100 |
Real Estate | 6.270 | 2.941 |
Healthcare | 4.660 | 9.421 |
Basic Materials | 3.740 | 7.062 |
Communication Services | 2.200 | 7.558 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 5.88 | 2,755.5 | -1.73% | |
Mizuho Financial | JP3885780001 | 5.36 | 4,446.0 | +0.59% | |
Sony | JP3435000009 | 5.33 | 3,773.0 | -0.24% | |
LY Corp | JP3933800009 | 4.82 | 491.1 | +0.31% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.13 | 2,011.5 | -0.52% | |
Future on TOPIX | - | 3.80 | - | - | |
MatsukiyoCocokara | JP3869010003 | 2.98 | 2,322.5 | +3.61% | |
Mitsubishi Estate | JP3899600005 | 2.63 | 2,197.0 | -0.18% | |
Nichirei Corp. | JP3665200006 | 2.52 | 3,457.0 | +2.34% | |
East Japan Railway Co. | JP3783600004 | 2.48 | 2,821.0 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1341630033 | 5.95B | 2.07 | 13.27 | - | ||
LU1344899445 | 5.95B | 2.35 | 7.29 | - | ||
Azioni Strategia Flessibile Class r | 4.92B | 2.33 | 1.84 | 3.17 | ||
Azioni Strategia Flessibile Class z | 4.92B | 2.40 | 2.73 | 4.03 | ||
Azioni Strategia Flessibile Class e | 4.92B | 2.17 | 2.65 | 4.01 |
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