Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.760 | 20.110 | 12.350 |
Stocks | 92.100 | 92.480 | 0.380 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.130 | 0.190 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.978 | 14.038 |
Price to Book | 1.170 | 1.597 |
Price to Sales | 0.898 | 1.367 |
Price to Cash Flow | 5.351 | 8.138 |
Dividend Yield | 2.598 | 3.242 |
5 Years Earnings Growth | 10.820 | 12.937 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.700 | 14.875 |
Consumer Cyclical | 16.850 | 13.391 |
Technology | 16.330 | 21.298 |
Financial Services | 16.300 | 17.227 |
Basic Materials | 8.870 | 6.730 |
Consumer Defensive | 8.180 | 4.563 |
Healthcare | 5.710 | 7.659 |
Real Estate | 4.110 | 3.775 |
Energy | 2.150 | 2.095 |
Communication Services | 1.910 | 6.617 |
Utilities | 1.900 | 4.983 |
Number of long holdings: 17
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Funds - Equity Japan Value IJ-C | LU0248702432 | 12.45 | 216,770 | +0.22% | |
Stewart Investors Asia Pacific Sustainability Fund | GB00B0TY6S22 | 12.06 | 7.80 | +0.59% | |
Invesco Funds - Invesco Japanese Equity Advantage | LU0607514808 | 11.69 | 8,294.000 | +0.72% | |
Man GLG Jpn CoreAlpha Eq D JPY | IE00B5649C52 | 10.35 | - | - | |
Schroder International Selection Fund Japanese Opp | LU0270819245 | 10.05 | 3,518.387 | -0.04% | |
Goldman Sachs Japan Equity Portfolio Base Acc JPY | LU0234695293 | 9.16 | 25,170.980 | +0.31% | |
AXA Rosenberg Jpn Sm Cp Alpha B JPY Acc | IE0004354423 | 8.04 | - | - | |
Schroder International Selection Fund Asian Equity | LU0188438112 | 7.49 | 39.660 | +1.50% | |
Amundi Fds Eq Japan Target IJ-C | LU0568582299 | 5.56 | - | - | |
Schroder International Selection Fund Emerging Asi | LU0181496059 | 5.31 | 57.443 | +1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi oko Sozial Stock A | 160.65M | 4.52 | 3.42 | 8.28 | ||
Amundi oko Sozial Stock T | 160.65M | 4.53 | 3.42 | 8.29 | ||
KONZEPT : ERTRAG dynamisch A | 117.2M | 3.20 | 2.18 | 4.69 | ||
KONZEPT : ERTRAG dynamisch T | 117.2M | 3.20 | 2.17 | 4.69 | ||
KONZEPT : ERTRAG konservativ A | 63.29M | -0.33 | -2.75 | 0.90 |
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