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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.639 | 15.456 |
Price to Book | 1.094 | 1.420 |
Price to Sales | 0.706 | 1.076 |
Price to Cash Flow | 4.062 | 7.954 |
Dividend Yield | 1.887 | 2.354 |
5 Years Earnings Growth | 10.237 | 12.232 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.520 | 16.027 |
Financial Services | 17.400 | 12.581 |
Industrials | 15.850 | 22.164 |
Technology | 11.950 | 17.279 |
Healthcare | 7.840 | 7.402 |
Basic Materials | 7.650 | 6.501 |
Real Estate | 6.290 | 3.165 |
Consumer Defensive | 6.150 | 6.022 |
Communication Services | 2.670 | 8.519 |
Utilities | 1.950 | 1.969 |
Energy | 1.750 | 1.757 |
Number of long holdings: 225
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 6.64 | 3,290.0 | +0.83% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.13 | 10,725.0 | +2.63% | |
Honda Motor | JP3854600008 | 2.94 | 1,720.0 | +0.44% | |
Mizuho Financial | JP3885780001 | 2.71 | 3,358.0 | +1.79% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.40 | 1,729.0 | +3.88% | |
Canon | JP3242800005 | 2.36 | 4,354.0 | -0.50% | |
Japan Tobacco | JP3726800000 | 2.30 | 4,348.0 | -0.50% | |
Takeda Pharmaceutical | JP3463000004 | 2.08 | 4,172.0 | +0.34% | |
Mitsubishi Estate | JP3899600005 | 2.04 | 2,520.0 | +2.04% | |
SoftBank Group Corp. | JP3436100006 | 2.01 | 10,390.0 | +2.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA+ Ejendomme | 0.70 | -0.92 | 5.03 | |||
PFA+ Profil B 5 a | 1.38 | 0.01 | 3.02 | |||
PFA+ Danske Aktier Capped | 14.78 | 10.69 | 13.78 | |||
PFA+ Profil B 5 ar inkl KK | 1.49 | 0.41 | 3.47 | |||
PFA+ Kundekapital | 4.01 | 8.26 | 12.06 |
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