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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.040 | 10.130 | 5.090 |
Stocks | 94.960 | 94.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.592 | 13.722 |
Price to Book | 0.951 | 1.456 |
Price to Sales | 0.749 | 0.845 |
Price to Cash Flow | 5.674 | 8.103 |
Dividend Yield | 2.653 | 2.398 |
5 Years Earnings Growth | 10.458 | 15.629 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.550 | 26.004 |
Consumer Cyclical | 22.640 | 15.071 |
Technology | 14.550 | 19.765 |
Financial Services | 11.560 | 8.250 |
Consumer Defensive | 8.650 | 5.822 |
Basic Materials | 6.400 | 9.463 |
Healthcare | 3.150 | 7.445 |
Communication Services | 1.990 | 5.382 |
Real Estate | 0.520 | 3.656 |
Number of long holdings: 57
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KYB | JP3220200004 | 3.55 | 4,875.0 | -0.71% | |
Honda Motor | JP3854600008 | 3.46 | 1,621.5 | +0.40% | |
Nikon Corp. | JP3657400002 | 3.38 | 1,533.5 | +1.32% | |
Credit Saison | JP3271400008 | 3.36 | 3,698.0 | +1.12% | |
Sumitomo Forestry | JP3409800004 | 3.24 | 7,155.0 | +0.07% | |
Sumitomo Bakelite Co Ltd | JP3409400003 | 3.00 | 4,208.0 | +1.13% | |
Toyota Industries Corp | JP3634600005 | 2.91 | 11,780.0 | +3.02% | |
Open Up | JP3635580008 | 2.89 | 2,121.0 | -1.30% | |
Ushio Inc | JP3156400008 | 2.82 | 2,073.0 | +0.27% | |
Nippon Pillar Packing | JP3747800005 | 2.73 | 4,410.0 | +1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M&G Optimal Income Fund A EUR Acc | 9.73B | 2.14 | -0.69 | 1.32 | ||
M&G Optimal Income Fund A EUR Inc | 9.73B | 2.14 | -0.69 | 1.33 | ||
LU1670710075 | 3.1B | 13.87 | 8.93 | 8.25 | ||
LU1670710158 | 3.1B | 13.85 | 8.93 | 8.26 | ||
LU1670710232 | 3.1B | 14.63 | 10.03 | 9.34 |
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