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Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund I (eur Hedged) (0P000154PR)

Luxembourg

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325.920 -0.450 -0.14%

19/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Alma Capital Investment Management

ISIN: LU1013116782

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.6B

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0P000154PR Holdings

Comprehensive information about top holdings and Key Holding Information for the Alma Capital Investment Funds - Alma Eikoh Japan L (0P000154PR) fund. Our Alma Capital Investment Funds - Alma Eikoh Japan L portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.940	1.200	0.260
Stocks	99.060	99.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.802	16.165
Price to Book	1.317	2.736
Price to Sales	0.967	2.095
Price to Cash Flow	8.236	10.488
Dividend Yield	2.075	2.818
5 Years Earnings Growth	8.948	12.097

Sector Allocation

Name	Net %	Category Average
Technology	19.870	20.434
Industrials	17.120	13.801
Financial Services	14.610	19.708
Healthcare	13.360	12.721
Consumer Cyclical	13.280	12.560
Consumer Defensive	9.250	8.321
Basic Materials	6.300	8.998
Energy	3.840	8.288
Communication Services	2.380	9.355

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 69

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	9.63	1,976.0	-1.76%
Toyota Motor	JP3633400001	5.32	2,698.5	-2.07%
Orix T	JP3200450009	4.84	3,043.0	-1.46%
Eneos Holdings	JP3386450005	3.80	842.0	+0.81%
Kuraray	JP3269600007	3.75	1,858.5	-1.98%
Tokyo Electron	JP3571400005	3.65	25,270.0	-2.86%
Asahi Group Holdings	JP3116000005	3.62	1,781.0	-1.06%
Fujitsu	JP3818000006	3.55	2,988.0	-2.58%
Nissin Foods Holdings Co Ltd	JP3675600005	3.52	2,920.0	-1.00%
Olympus Corp.	JP3201200007	3.44	1,998.5	-0.60%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alma Capital Inve.	325.920	-0.450	-0.14%