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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.639 | 15.121 |
Price to Book | 1.094 | 1.363 |
Price to Sales | 0.706 | 1.021 |
Price to Cash Flow | 4.062 | 7.549 |
Dividend Yield | 1.887 | 2.343 |
5 Years Earnings Growth | 10.237 | 11.349 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.520 | 15.754 |
Financial Services | 17.400 | 12.703 |
Industrials | 15.850 | 22.433 |
Technology | 11.950 | 17.134 |
Healthcare | 7.840 | 7.505 |
Basic Materials | 7.650 | 6.247 |
Real Estate | 6.290 | 3.113 |
Consumer Defensive | 6.150 | 5.996 |
Communication Services | 2.670 | 8.705 |
Utilities | 1.950 | 2.084 |
Energy | 1.750 | 1.663 |
Number of long holdings: 225
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 6.64 | 2,664.5 | -0.37% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.13 | 3,663.0 | +1.78% | |
Honda Motor | JP3854600008 | 2.94 | 1,362.5 | +1.26% | |
Mizuho Financial | JP3885780001 | 2.71 | 3,835.0 | -0.34% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.40 | 1,825.0 | +1.05% | |
Canon | JP3242800005 | 2.36 | 5,054.0 | +1.22% | |
Japan Tobacco | JP3726800000 | 2.30 | 4,236.0 | +0.76% | |
Takeda Pharmaceutical | JP3463000004 | 2.08 | 4,113.0 | -0.19% | |
Mitsubishi Estate | JP3899600005 | 2.04 | 2,108.5 | +0.86% | |
SoftBank Group Corp. | JP3436100006 | 2.01 | 8,586.0 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA+ Profil B 10 ar | 5.97 | 1.35 | 4.06 | |||
PFA Indeks Europa Aktier | 9.36 | 7.87 | 6.85 | |||
PFA+ Profil B 20 ar inkl. KK | 7.70 | 2.56 | 5.34 | |||
PFA+ Profil B 15 ar | 7.67 | 2.23 | 4.81 | |||
PFA Indeks Globale Aktier | 14.71 | 10.98 | 12.24 |
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