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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.640 | 2.790 | 0.150 |
Shares | 97.370 | 97.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.005 | 13.957 |
Price to Book | 1.393 | 1.262 |
Price to Sales | 0.983 | 0.961 |
Price to Cash Flow | 6.999 | 7.010 |
Dividend Yield | 2.624 | 2.565 |
5 Years Earnings Growth | 10.716 | 11.448 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.400 | 14.224 |
Consumer Cyclical | 16.850 | 15.900 |
Industrials | 16.600 | 22.629 |
Technology | 16.490 | 16.527 |
Communication Services | 16.180 | 8.851 |
Healthcare | 10.930 | 6.710 |
Real Estate | 4.840 | 3.092 |
Basic Materials | 0.710 | 5.772 |
Number of long holdings: 71
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 6.55 | 3,642.0 | +1.03% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 4.38 | 6,022.0 | +0.57% | |
Recruit Holdings | JP3970300004 | 4.36 | 8,939.0 | -3.36% | |
Secom | JP3421800008 | 3.98 | 5,407.0 | +0.20% | |
Sompo Holdings Inc | JP3165000005 | 3.69 | 4,419.0 | +0.50% | |
Kyocera Corp. | JP3249600002 | 3.29 | 1,645.0 | -1.20% | |
Nomura Research | JP3762800005 | 3.29 | 5,971.0 | +1.53% | |
Dai-ichi Life | JP3476480003 | 3.02 | 1,183.5 | +0.77% | |
NTT Inc | JP3735400008 | 2.88 | 151.4 | +0.20% | |
KDDI Corp. | JP3496400007 | 2.87 | 2,463.0 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AT0000A296D0 | 604.14M | 18.26 | 0.05 | - | ||
AT0000A296F5 | 604.14M | 18.26 | 0.04 | - | ||
AT0000673314 | 572.49M | -7.92 | 9.73 | 7.27 | ||
AT0000A2DY59 | 436.47M | -3.09 | -0.80 | - | ||
AT0000A09VE4 | 416.08M | -5.93 | 10.26 | 7.82 |
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