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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.770 | 9.980 | 0.210 |
Stocks | 90.220 | 90.220 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.731 | 13.701 |
Price to Book | 1.293 | 1.629 |
Price to Sales | 1.062 | 1.385 |
Price to Cash Flow | 6.759 | 7.496 |
Dividend Yield | 3.916 | 4.131 |
5 Years Earnings Growth | 7.988 | 10.911 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.200 | 15.515 |
Financial Services | 18.070 | 18.326 |
Technology | 11.910 | 20.000 |
Consumer Cyclical | 11.470 | 13.261 |
Healthcare | 10.390 | 7.328 |
Basic Materials | 9.120 | 5.872 |
Consumer Defensive | 6.970 | 4.354 |
Communication Services | 6.240 | 7.463 |
Real Estate | 4.460 | 3.681 |
Energy | 2.120 | 1.929 |
Utilities | 1.050 | 5.081 |
Number of long holdings: 9
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Japan Index I JPY | LU0188802960 | 18.32 | - | - | |
iShares Japan Index (IE) Instl Acc USD | IE00B1W56M32 | 17.68 | - | - | |
iShares Japan Index (IE) S Acc JPY | IE00015NBWB1 | 17.02 | - | - | |
UBS Irl plc MSCI Australia hedged USD A-acc | IE00BX7RS555 | 13.34 | 25.82 | -1.56% | |
Vanguard Pac ex-Japan Stk Idx USD Acc | IE0007218849 | 11.39 | - | - | |
Janus Henderson Hrzn Jpn Smr Coms I2 JPY | LU1368736440 | 6.06 | - | - | |
Veritas Asian Fund A USD Inc | IE00B02T6L79 | 4.42 | 549.421 | -0.50% | |
Matthews Asia Funds Japan Fund I USD Acc | LU1220257130 | 2.96 | 17.970 | -1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VP Bank Best Manager World Equities | 20.14M | 4.35 | 6.02 | 5.50 |
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