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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.62 | 97.62 | 0.00 |
Bonds | 6.75 | 6.75 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.72 | 15.48 |
Price to Book | 1.20 | 1.43 |
Price to Sales | 0.89 | 1.08 |
Price to Cash Flow | 7.66 | 8.00 |
Dividend Yield | 2.69 | 2.30 |
5 Years Earnings Growth | 9.98 | 11.76 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.99 | 22.20 |
Technology | 16.71 | 17.43 |
Consumer Cyclical | 16.07 | 16.05 |
Financial Services | 14.26 | 12.29 |
Healthcare | 7.80 | 7.47 |
Communication Services | 7.29 | 8.46 |
Basic Materials | 4.92 | 6.57 |
Consumer Defensive | 4.91 | 5.98 |
Real Estate | 4.59 | 3.17 |
Energy | 0.93 | 1.76 |
Utilities | 0.52 | 1.98 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor Core MSCI Japan (DR) | LU1781541252 | 14.45 | 17.65 | +0.74% | |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc | IE00BFNM3L97 | 13.56 | 6.63 | +0.65% | |
Pictet-Japan Index P EUR | LU0474966750 | 9.92 | - | - | |
Man GLG Jpn CoreAlpha Eq I EUR | IE00B45R5B91 | 9.88 | - | - | |
Nomura Fds Japan Strategic Value R EUR | IE00BW38TQ30 | 9.86 | - | - | |
Vanguard Japan Stock Index Fund Investor EUR Accum | IE0007281425 | 9.86 | 274.342 | +0.94% | |
Amundi IS MSCI JpnClmtNZAmbtCTB IE-C EUR | LU0996179858 | 9.08 | - | - | |
Fut. Topix Index 12/23 | - | 8.97 | - | - | |
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 6.75 | 101.45 | +0.03% | |
Baillie Gifford WW Japanese B EUR Acc | IE00BYW73306 | 6.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.6B | 2.05 | -0.28 | 2.64 | ||
Santander Select Decidido A FI | 6.6B | 2.05 | -0.28 | 2.52 | ||
Santander 100 Valor Creciente 2 FI | 3.35B | 1.17 | -0.09 | - | ||
Santander Select Patrimonio S FI | 2.89B | 0.62 | -1.51 | -0.13 | ||
Santander Select Patrimonio A FI | 2.89B | 0.62 | -1.51 | -0.25 |
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