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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.380 | 11.380 | 0.000 |
Stocks | 88.620 | 88.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.686 | 15.475 |
Price to Book | 1.723 | 1.432 |
Price to Sales | 1.008 | 1.083 |
Price to Cash Flow | 8.622 | 8.001 |
Dividend Yield | 1.767 | 2.300 |
5 Years Earnings Growth | 7.881 | 11.764 |
Name | Net % | Category Average |
---|---|---|
Industrials | 47.570 | 22.198 |
Technology | 19.260 | 17.427 |
Basic Materials | 14.180 | 6.573 |
Consumer Defensive | 6.140 | 5.976 |
Consumer Cyclical | 5.270 | 16.049 |
Communication Services | 4.500 | 8.458 |
Utilities | 3.090 | 1.982 |
Number of long holdings: 27
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Keisei Electric Railway | JP3278600006 | 7.61 | 5,444.0 | -6.92% | |
Osaka Titanium Tech Co Ltd | JP3407200009 | 6.76 | 2,752.0 | +0.47% | |
Fast Retailing | JP3802300008 | 4.67 | 40,420.0 | -1.15% | |
Fanuc Corp. | JP3802400006 | 4.27 | 4,516.0 | -1.07% | |
Mitsubishi Corp. | JP3898400001 | 4.10 | 3,357.0 | -0.89% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 3.98 | 152.0 | -1.17% | |
Keyence | JP3236200006 | 3.94 | 70,010.0 | -0.53% | |
Hitachi | JP3788600009 | 3.91 | 15,855.0 | -0.56% | |
Omron Cor | JP3197800000 | 3.88 | 5,250.0 | -2.78% | |
Shin-Etsu Chemical | JP3371200001 | 3.84 | 5,889.0 | -1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 887.28M | 5.99 | 0.98 | 2.06 | ||
Aramea Rendite Plus A | 855.35M | 2.59 | -0.91 | 1.99 | ||
antea R | 524.56M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 417.28M | 3.79 | 4.08 | 3.59 | ||
4Q SPECIAL INCOME EUR R | 417.28M | 3.62 | 3.54 | 3.08 |
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