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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.639 | 14.492 |
Price to Book | 1.094 | 1.368 |
Price to Sales | 0.706 | 1.061 |
Price to Cash Flow | 4.062 | 7.662 |
Dividend Yield | 1.887 | 2.256 |
5 Years Earnings Growth | 10.237 | 11.326 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.520 | 15.812 |
Financial Services | 17.400 | 13.669 |
Industrials | 15.850 | 22.040 |
Technology | 11.950 | 17.283 |
Healthcare | 7.840 | 7.425 |
Basic Materials | 7.650 | 5.836 |
Real Estate | 6.290 | 3.060 |
Consumer Defensive | 6.150 | 5.787 |
Communication Services | 2.670 | 8.841 |
Utilities | 1.950 | 2.020 |
Energy | 1.750 | 1.572 |
Number of long holdings: 225
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 6.64 | 2,566.0 | -3.39% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.13 | 3,468.0 | -5.79% | |
Honda Motor | JP3854600008 | 2.94 | 1,322.0 | -2.87% | |
Mizuho Financial | JP3885780001 | 2.71 | 3,779.0 | -5.78% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.40 | 1,856.5 | -5.45% | |
Canon | JP3242800005 | 2.36 | 4,460.0 | -5.01% | |
Japan Tobacco | JP3726800000 | 2.30 | 4,068.0 | -1.26% | |
Takeda Pharmaceutical | JP3463000004 | 2.08 | 4,484.0 | +0.58% | |
Mitsubishi Estate | JP3899600005 | 2.04 | 2,375.5 | -2.16% | |
SoftBank Group Corp. | JP3436100006 | 2.01 | 7,211.0 | -3.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA+ Profil A 10 ar | 1.16 | 1.00 | 2.68 | |||
PFA+ Profil D 15 ar | 2.47 | 9.29 | 7.59 | |||
PFA+ Profil A 20 ar inkl. KK | 1.18 | 1.37 | 3.22 | |||
PFA+ Profil D 30 ar inkl. KK | 2.44 | 9.31 | 8.19 | |||
PFA+ Profil A 15 ar | 1.16 | 1.00 | 2.73 |
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