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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.639 | 15.467 |
Price to Book | 1.094 | 1.431 |
Price to Sales | 0.706 | 1.081 |
Price to Cash Flow | 4.062 | 7.995 |
Dividend Yield | 1.887 | 2.281 |
5 Years Earnings Growth | 10.237 | 11.743 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.520 | 16.112 |
Financial Services | 17.400 | 12.237 |
Industrials | 15.850 | 22.132 |
Technology | 11.950 | 17.524 |
Healthcare | 7.840 | 7.440 |
Basic Materials | 7.650 | 6.646 |
Real Estate | 6.290 | 3.163 |
Consumer Defensive | 6.150 | 5.927 |
Communication Services | 2.670 | 8.447 |
Utilities | 1.950 | 1.967 |
Energy | 1.750 | 1.715 |
Number of long holdings: 225
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 6.64 | 3,441.0 | +0.15% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.13 | 9,740.0 | +0.17% | |
Honda Motor | JP3854600008 | 2.94 | 1,757.0 | +1.74% | |
Mizuho Financial | JP3885780001 | 2.71 | 3,184.0 | +1.60% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.40 | 1,560.0 | +0.42% | |
Canon | JP3242800005 | 2.36 | 4,381.0 | +1.15% | |
Japan Tobacco | JP3726800000 | 2.30 | 4,453.0 | +0.95% | |
Takeda Pharmaceutical | JP3463000004 | 2.08 | 4,158.0 | +0.68% | |
Mitsubishi Estate | JP3899600005 | 2.04 | 2,771.5 | +1.19% | |
SoftBank Group Corp. | JP3436100006 | 2.01 | 8,485.0 | -0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA+ Ejendomme | 0.71 | -0.72 | 5.10 | |||
PFA+ Profil B 5 a | 0.45 | -0.22 | 3.09 | |||
PFA+ Danske Aktier Capped | 9.17 | 9.57 | 13.70 | |||
PFA+ Profil B 5 ar inkl KK | 0.50 | 0.17 | 3.53 | |||
PFA+ Kundekapital | 3.19 | 8.21 | 12.14 |
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