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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 | 13.890 |
Price to Book | 1.293 | 1.620 |
Price to Sales | 1.062 | 1.396 |
Price to Cash Flow | 6.759 | 8.117 |
Dividend Yield | 3.916 | 4.200 |
5 Years Earnings Growth | 7.988 | 11.485 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.200 | 15.552 |
Financial Services | 18.070 | 18.116 |
Technology | 11.910 | 19.731 |
Consumer Cyclical | 11.470 | 13.422 |
Healthcare | 10.390 | 7.654 |
Basic Materials | 9.120 | 6.271 |
Consumer Defensive | 6.970 | 4.370 |
Communication Services | 6.240 | 7.014 |
Real Estate | 4.460 | 3.433 |
Energy | 2.120 | 1.972 |
Utilities | 1.050 | 5.059 |
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 | 26.72 | +0.15% | |
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 | 553.233 | -1.15% | |
Matthews Asia Funds Japan Fund I USD Acc | LU1220257130 | 2.96 | 18.070 | -1.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VP Bank Best Manager World Equities | 19.71M | 10.33 | 3.76 | 5.52 |
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