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Most Diversified Portfolio Sicav- Tobam Anti-benchmark Japan Equity Fund A Jpy (0P00014M8L)

Luxembourg

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1,726,681 -5115 -0.30%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1067855467

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.56B

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0P00014M8L Holdings

Comprehensive information about top holdings and Key Holding Information for the Most Diversified Portfolio SICAV- TOBAM Anti-Bench (0P00014M8L) fund. Our Most Diversified Portfolio SICAV- TOBAM Anti-Bench portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	100	100	0

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18	17
Price to Book	1	2
Price to Sales	1	1
Price to Cash Flow	12	10
Dividend Yield	3	2
5 Years Earnings Growth	12	12

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	22	10
Financial Services	14	10
Real Estate	12	3
Industrials	12	27
Technology	11	16
Consumer Cyclical	10	15
Communication Services	8	7
Healthcare	8	9
Utilities	3	2
Energy	1	1
Basic Materials	1	7

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Japan Post Bank	JP3946750001	3.06	1,585.5	+0.09%
Kobe Bussan Co Ltd	JP3291200008	3.02	3,437.0	-0.06%
SoftBank Corp	JP3732000009	2.99	1,898.0	-0.21%
Yakult Honsha Co Ltd	JP3931600005	2.98	3,080.0	0.00%
Meiji Holdings	JP3918000005	2.96	3,549.0	-0.03%
Suntory Beverage Food	JP3336560002	2.96	5,132.0	+0.55%
Japan Real Estate	JP3027680002	2.96	544,000	+0.93%
Nissin Foods Holdings Co Ltd	JP3675600005	2.95	4,210.0	-0.21%
Nippon Building	JP3027670003	2.92	614,000	+2.16%
Nippon Prologis REIT	JP3047550003	2.92	278,000	+1.42%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Most Diversified .	1,726,681	-5115	-0.30%