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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.890 | 4.120 | 1.230 |
Stocks | 96.980 | 96.980 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.560 | 15.080 |
Price to Book | 1.179 | 1.355 |
Price to Sales | 0.997 | 1.035 |
Price to Cash Flow | 7.441 | 7.627 |
Dividend Yield | 2.380 | 2.333 |
5 Years Earnings Growth | 10.478 | 11.466 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.060 | 22.592 |
Financial Services | 18.100 | 12.964 |
Technology | 14.220 | 16.890 |
Consumer Cyclical | 12.620 | 15.531 |
Communication Services | 8.560 | 8.828 |
Consumer Defensive | 7.820 | 6.062 |
Basic Materials | 6.030 | 6.167 |
Healthcare | 5.480 | 7.538 |
Real Estate | 2.370 | 3.062 |
Energy | 1.000 | 1.627 |
Utilities | 0.740 | 2.107 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor Core MSCI Japan (DR) | LU1781541252 | 18.25 | 17.46 | +0.11% | |
Lazard Japanese Strategic Eq EA Acc GBP | IE000GISCG76 | 18.02 | - | - | |
SPARX Japan JPY Inst C | IE00BNGY0956 | 18.00 | - | - | |
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap | LU1291102447 | 15.52 | 15.21 | 0.00% | |
iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 8.34 | 54.01 | +0.39% | |
Longchamp Dalt Jpn Lng Ucits I2UH | FR0013321999 | 7.14 | - | - | |
Eastspring Investments Japan Smaller Companies F | LU0865491319 | 6.84 | 5,340.000 | -1.04% | |
Man GLG Jpn CoreAlpha Eq I JPY | IE00B5649G90 | 5.09 | - | - | |
Eastspring Inv Japan Dynamic CE | LU1127229638 | 0.36 | - | - | |
Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 0.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GF Fidelite P | 524.41M | 6.08 | -1.19 | 1.01 | ||
Generali Prudence I | 368.78M | 6.72 | 3.02 | 2.69 | ||
Generali Prudence P | 368.78M | 6.04 | 2.30 | 1.98 | ||
Fédération EP | 346.3M | 6.88 | 0.45 | 4.11 | ||
Generali Revenus | 28.07M | 6.11 | 0.87 | 1.44 |
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