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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.040 | 2.050 | 0.010 |
Shares | 97.960 | 97.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.584 | 15.266 |
Price to Book | 1.354 | 1.411 |
Price to Sales | 0.921 | 1.058 |
Price to Cash Flow | 6.848 | 7.793 |
Dividend Yield | 2.285 | 2.309 |
5 Years Earnings Growth | - | 11.523 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.830 | 22.140 |
Consumer Cyclical | 20.410 | 15.972 |
Technology | 16.360 | 17.957 |
Financial Services | 10.670 | 12.073 |
Communication Services | 8.800 | 8.274 |
Consumer Defensive | 5.390 | 6.056 |
Basic Materials | 5.070 | 6.640 |
Healthcare | 4.750 | 7.528 |
Utilities | 2.220 | 1.954 |
Energy | 2.010 | 1.685 |
Real Estate | 1.490 | 3.086 |
Number of long holdings: 64
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 4.76 | 12,070.0 | +0.17% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.04 | 1,572.5 | +1.39% | |
Toyota Tsusho Corp. | JP3635000007 | 3.57 | 9,750.0 | -0.79% | |
Daiichi Sankyo | JP3475350009 | 3.43 | 5,257.0 | -0.61% | |
Hitachi | JP3788600009 | 3.22 | 14,305.0 | +0.77% | |
Toyota Motor | JP3633400001 | 3.06 | 3,560.0 | -0.53% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 2.68 | 168.7 | +0.36% | |
Food Life Companies | JP3397150008 | 2.58 | 2,872.0 | +0.17% | |
Renesas Electronics Corp | JP3164720009 | 2.46 | 2,516.5 | -0.20% | |
Osaka Soda | JP3485900009 | 2.46 | 9,000.0 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Dise | 103.38B | 12.83 | 10.09 | 11.41 | ||
Equity Japan Small Cap I Capitalise | 103.38B | 13.15 | 11.38 | 12.71 | ||
Equity World Technology Classic Dis | 4.33B | 13.32 | 13.79 | 19.99 | ||
Equity World Technology I Capitalis | 4.33B | 13.60 | 14.95 | 21.21 | ||
Equity World Technology Privilege e | 4.33B | 13.57 | 14.82 | 21.01 |
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