Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.02 | 7.99 | 0.97 |
Stocks | 92.60 | 92.60 | 0.00 |
Other | 0.38 | 0.38 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.95 | 15.48 |
Price to Book | 1.33 | 1.43 |
Price to Sales | 0.91 | 1.08 |
Price to Cash Flow | 7.74 | 8.00 |
Dividend Yield | 2.05 | 2.30 |
5 Years Earnings Growth | 12.56 | 11.76 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.83 | 22.20 |
Technology | 17.49 | 17.43 |
Consumer Cyclical | 14.46 | 16.05 |
Financial Services | 14.23 | 12.29 |
Basic Materials | 8.61 | 6.57 |
Healthcare | 6.83 | 7.47 |
Communication Services | 6.21 | 8.46 |
Consumer Defensive | 4.99 | 5.98 |
Real Estate | 4.57 | 3.17 |
Energy | 0.61 | 1.76 |
Utilities | 0.16 | 1.98 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Man GLG Jpn CoreAlpha Eq I JPY | IE00B5649G90 | 18.04 | - | - | |
Eastspring Inv Japan Dynamic CJ | LU1259265335 | 16.35 | - | - | |
Pictet-Japanese Equity Opportunities I JPY | LU0155301467 | 13.76 | 21,446.360 | -1.19% | |
JPMorgan Funds - Japan Equity Fund A acc - JPY | LU0235639324 | 13.60 | 2,041.000 | -0.49% | |
Aberdeen Global - Japanese Equity Fund A-2 JPY Acc | LU0011963674 | 13.55 | 754.841 | -0.90% | |
GS Japan Equity IS Acc JPY Snap | LU2277564204 | 12.86 | - | - | |
UBS(Lux)Fund Solutions – MSCI Japan Socially Respo | LU1230563022 | 5.34 | 2,231.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.61B | 6.30 | 0.44 | 8.51 | ||
Caixabank Seleccion Tendencias Plus | 2.61B | 6.54 | 1.12 | 9.27 | ||
Caixabank Comunicaciones FI | 1.05B | 11.75 | 10.42 | 16.58 | ||
ES0115663009 | 835.63M | 9.44 | 11.72 | - | ||
Caixabank Multisalud Plus FI | 764.66M | 5.65 | 9.91 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review