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_Name | _net_percent | _longpercent | _shortpercent |
---|---|---|---|
_cash | 6,040 | 6,060 | 0,020 |
_stocks | 93,960 | 93,960 | 0,000 |
_Ratios | _value | _category_average |
---|---|---|
_instr_pe_ratio | 10,639 | 13,552 |
_stockscreener_price_to_book | 1,129 | 1,470 |
_stockscreener_price_to_sales | 0,625 | 0,843 |
_stockscreener_price_to_cash | 6,037 | 7,850 |
_instr_dividendsyield | 2,860 | 2,500 |
_5_years_earnings_growth | 12,846 | 13,864 |
_Name | _net_percent | _category_average |
---|---|---|
_sector_industrials | 24,860 | 26,822 |
_sector_technology | 22,280 | 19,341 |
_sector_consumer_cyclical | 22,260 | 16,333 |
_sector_basic_materials | 11,090 | 9,301 |
_sector_financial_services | 5,440 | 6,822 |
_sector_consumer_defensive | 4,560 | 6,400 |
_sector_healthcare | 4,260 | 7,166 |
_sector_real_estate | 2,460 | 3,755 |
_sector_communication_services | 2,310 | 5,278 |
_sector_utilities | 0,480 | 1,025 |
_number_long_holdings: 132
_number_short_holdings: 2
_Name | _instr_instrument_isin | _holdings_weight | _cross_rates_Last | _holdings_change | |
---|---|---|---|---|---|
Meiko Electronics | JP3915350007 | 3,31 | 9.130,0 | -0,44% | |
Fujikura | JP3811000003 | 2,64 | 6.244,0 | 0,00% | |
Dexerials Corp | JP3548770001 | 2,14 | 2.437,0 | -0,39% | |
Zacros | JP3821000001 | 1,80 | 4.220,0 | +1,44% | |
Computer Eng Consulting | JP3346200003 | 1,74 | 1.927,0 | -0,10% | |
Pal | JP3781650001 | 1,71 | 3.105,0 | -3,57% | |
Adeka Corp | JP3114800000 | 1,62 | 2.792,0 | -0,29% | |
NSW Inc | JP3712500002 | 1,50 | 3.055,0 | -0,81% | |
Tamron Co Ltd | JP3471800007 | 1,46 | 4.420,0 | -0,90% | |
Seiren Co Ltd | JP3413800008 | 1,43 | 2.796,0 | +0,14% |
_Name | _funds_rating_column | _instr_totalassets | _time_period_YTD_percent | _time_period_3y_percent | _time_period_10y_percent | |
---|---|---|---|---|---|---|
Equity World Technology Classic US | 4,82B | 14,37 | 4,59 | 16,56 | ||
Equity World Technology Classic USu | 4,82B | 14,37 | 4,59 | 16,56 | ||
LU1543694498 | 3,44B | 8,42 | 4,95 | - | ||
LU1596574779 | 3,44B | 8,42 | 4,94 | - | ||
BNP Paribas Aqua N Cap USD | 3,44B | 10,04 | 2,74 | - |
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