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Most Diversified Portfolio Sicav- Tobam Anti-benchmark Japan Equity Fund A Jpy (0P00014M8L)

Luxembourg

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1,722,615 -455 -0.03%

21/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.85B

Type: Fund

Market: Luxembourg

ISIN: LU1067855467

Asset Class: Equity

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0P00014M8L Holdings

Comprehensive information about top holdings and Key Holding Information for the Most Diversified Portfolio SICAV- TOBAM Anti-Bench (0P00014M8L) fund. Our Most Diversified Portfolio SICAV- TOBAM Anti-Bench portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100	100	0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18	16
Price to Book	2	2
Price to Sales	1	1
Price to Cash Flow	9	9
Dividend Yield	2	2
5 Years Earnings Growth	13	12

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	22	10
Healthcare	15	10
Consumer Cyclical	14	14
Technology	13	16
Industrials	12	27
Communication Services	10	7
Financial Services	6	10
Real Estate	3	3
Utilities	2	2
Basic Materials	1	7

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Nitori Holdings Co Ltd	JP3756100008	3.06	18,025.0	+4.10%
Oracle Corp Japan	JP3689500001	3.03	15,065.0	+2.34%
Meiji Holdings	JP3918000005	3.03	3,299.0	0.00%
Japan Post Bank	JP3946750001	3.02	1,445.0	-0.34%
LY Corp	JP3933800009	3.00	415.0	-0.81%
Obic Co Ltd	JP3173400007	3.00	4,825.0	-0.80%
ZOZO	JP3399310006	2.99	4,751.0	+1.30%
Kyowa Kirin	JP3256000005	2.98	2,523.0	-0.86%
Ono Pharmaceutical Ltd	JP3197600004	2.97	1,747.5	+0.06%
Suntory Beverage Food	JP3336560002	2.97	5,067.0	-0.88%

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	Most Diversified .	1,722,615	-455	-0.03%
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