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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.280 | 2.290 | 0.010 |
Shares | 97.720 | 97.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.862 | 15.448 |
Price to Book | 1.404 | 1.425 |
Price to Sales | 0.962 | 1.081 |
Price to Cash Flow | 7.522 | 7.989 |
Dividend Yield | 2.422 | 2.342 |
5 Years Earnings Growth | 11.102 | 12.232 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.450 | 22.260 |
Consumer Cyclical | 21.210 | 16.008 |
Technology | 13.990 | 17.271 |
Financial Services | 12.400 | 12.521 |
Communication Services | 7.070 | 8.473 |
Consumer Defensive | 6.230 | 5.991 |
Healthcare | 4.950 | 7.449 |
Basic Materials | 3.720 | 6.502 |
Real Estate | 3.300 | 3.192 |
Energy | 1.450 | 1.756 |
Utilities | 1.230 | 1.967 |
Number of long holdings: 61
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 6.40 | 3,074.0 | -0.32% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.82 | 1,547.0 | 0.00% | |
Toyota Tsusho Corp. | JP3635000007 | 4.06 | 8,878.0 | -0.36% | |
Hitachi | JP3788600009 | 3.89 | 16,770.0 | -1.58% | |
Daiichi Sankyo | JP3475350009 | 3.83 | 5,450.0 | -0.26% | |
Sony | JP3435000009 | 3.44 | 12,810.0 | +0.12% | |
Renesas Electronics Corp | JP3164720009 | 2.67 | 3,079.0 | -1.57% | |
Food Life Companies | JP3397150008 | 2.57 | 2,601.5 | +0.25% | |
Lifedrink | JP3966680005 | 2.41 | 6,570.00 | -3.81% | |
Resona Holdings, Inc. | JP3500610005 | 2.37 | 990.9 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0347711466 NOK | 1.91B | 7.58 | 4.21 | 8.62 | ||
Parvest Eq India Classic Cap NOK | 312.43M | 9.15 | 8.11 | 6.58 | ||
BNP Europe Real Estate Securities | 258.01M | -6.00 | -4.81 | 1.65 |
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