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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.13 | 65.74 | 65.61 |
Stocks | 89.04 | 93.88 | 4.84 |
Other | 10.82 | 10.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.23 | 15.47 |
Price to Book | 1.12 | 1.43 |
Price to Sales | 0.83 | 1.08 |
Price to Cash Flow | 6.67 | 8.00 |
Dividend Yield | 2.39 | 2.31 |
5 Years Earnings Growth | 15.43 | 11.78 |
Number of long holdings: 21
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TOPIX Future June 22 | - | 60.93 | - | - | |
Lyxor Japan TOPIX DR D | FR0010377028 | 14.47 | 26,785.0 | +1.50% | |
Nomura TOPIX Listed | JP3027630007 | 10.88 | 2,950.0 | +2.41% | |
Amundi Index Solutions - Amundi Japan Topix UCITS | LU1681037781 | 10.82 | 17,885.04 | +1.13% | |
Japan (Government Of) | JP1740481N16 | 9.21 | - | - | |
iShares Core TOPIX | JP3048120004 | 5.63 | 2,869.0 | +1.77% | |
Japan (Government Of) | JP1740551N11 | 5.07 | - | - | |
Japan (Government Of) | JP1740511N10 | 4.60 | - | - | |
Japan (Government Of) | JP1740621N25 | 4.60 | - | - | |
Japan (Government Of) | JP1740671N32 | 4.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Soy Asi Cauto FI | 2.69B | 0.81 | -0.85 | 0.81 | ||
Bankia Soy Asi Flexible FI | 1.09B | 3.98 | 0.72 | 2.29 | ||
BMN Cartera Flexible 30 Rentas A FI | 293.55M | -0.32 | -2.91 | - | ||
BMN Cartera Flexible 30 Rentas B FI | 293.55M | -0.38 | -3.09 | - | ||
Bankia Mixto Renta Fija 15 FI | 268.4M | 1.35 | -1.50 | -0.02 |
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