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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.639 | 14.830 |
Price to Book | 1.094 | 1.379 |
Price to Sales | 0.706 | 1.069 |
Price to Cash Flow | 4.062 | 7.741 |
Dividend Yield | 1.887 | 2.196 |
5 Years Earnings Growth | 10.237 | 11.285 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.520 | 15.656 |
Financial Services | 17.400 | 13.393 |
Industrials | 15.850 | 22.305 |
Technology | 11.950 | 16.968 |
Healthcare | 7.840 | 7.521 |
Basic Materials | 7.650 | 6.030 |
Real Estate | 6.290 | 3.037 |
Consumer Defensive | 6.150 | 5.880 |
Communication Services | 2.670 | 8.928 |
Utilities | 1.950 | 2.056 |
Energy | 1.750 | 1.584 |
Number of long holdings: 225
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 6.64 | 2,824.5 | -2.72% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.13 | 3,746.0 | -0.37% | |
Honda Motor | JP3854600008 | 2.94 | 1,436.5 | -0.24% | |
Mizuho Financial | JP3885780001 | 2.71 | 4,160.0 | -1.59% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.40 | 1,911.0 | -0.08% | |
Canon | JP3242800005 | 2.36 | 4,760.0 | -2.48% | |
Japan Tobacco | JP3726800000 | 2.30 | 3,921.0 | -0.08% | |
Takeda Pharmaceutical | JP3463000004 | 2.08 | 4,137.0 | -0.74% | |
Mitsubishi Estate | JP3899600005 | 2.04 | 2,216.0 | -1.55% | |
SoftBank Group Corp. | JP3436100006 | 2.01 | 9,683.0 | -0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA+ Balance | 8.91 | 3.89 | 6.45 | |||
PFA+ Profil B 30 ar | 8.73 | 1.81 | 5.14 | |||
PFA+ Profil A 5 ar inkl. KK | 2.66 | -0.74 | 2.82 | |||
PFA+ Profil C 10 ar inkl. KK | 9.62 | 2.54 | 5.54 | |||
PFA+ Ejendomme | 0.99 | -0.85 | 5.01 |
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