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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 54.430 | 54.430 | 0.000 |
Shares | 45.570 | 45.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.891 | 16.197 |
Price to Book | 1.556 | 2.698 |
Price to Sales | 1.421 | 2.104 |
Price to Cash Flow | 9.146 | 10.284 |
Dividend Yield | 2.105 | 2.811 |
5 Years Earnings Growth | 10.455 | 12.055 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.540 | 19.985 |
Industrials | 20.530 | 14.182 |
Financial Services | 14.490 | 20.340 |
Communication Services | 11.440 | 9.350 |
Consumer Defensive | 7.870 | 8.235 |
Healthcare | 7.100 | 12.335 |
Consumer Cyclical | 6.670 | 12.324 |
Basic Materials | 4.830 | 9.164 |
Real Estate | 2.290 | 4.556 |
Energy | 1.240 | 8.317 |
Number of long holdings: 78
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Resona Holdings, Inc. | JP3500610005 | 2.50 | 1,291.5 | -0.15% | |
Sony | JP3435000009 | 1.95 | 3,565.0 | -1.87% | |
Mitsubishi UFJ Financial | JP3902900004 | 1.61 | 1,968.0 | -0.18% | |
Nippon Television Holdings Inc | JP3732200005 | 1.41 | 3,236.0 | +2.76% | |
Tokyo Electron | JP3571400005 | 1.38 | 27,850.0 | +0.29% | |
Toyota Motor | JP3633400001 | 1.36 | 2,516.0 | -0.18% | |
Keyence | JP3236200006 | 1.34 | 55,620.0 | -0.57% | |
Mitsubishi Corp. | JP3898400001 | 1.28 | 2,876.0 | -0.35% | |
Hitachi | JP3788600009 | 1.27 | 4,343.0 | +2.53% | |
Itochu Corp. | JP3143600009 | 1.25 | 7,554.0 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cap Group New Perspective lux C GBP | 17.74B | 12.54 | 18.91 | - | ||
Cap Group NewPerspective lux ZL GBP | 17.74B | 12.22 | 18.23 | 11.55 | ||
Cap Group NewPerspective lux A7 GBP | 17.74B | 12.26 | 18.40 | - | ||
CapGroup NewPerspective lux ZLd GBP | 17.74B | 12.23 | 18.26 | 11.55 | ||
CapGroup NewPerspectiveLux ZLgd GBP | 16.62B | 16.34 | 2.34 | 10.85 |
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