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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 1.410 | 0.000 |
Shares | 98.590 | 98.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.386 | 14.002 |
Price to Book | 1.356 | 1.295 |
Price to Sales | 1.065 | 1.001 |
Price to Cash Flow | 8.036 | 7.202 |
Dividend Yield | 1.977 | 2.448 |
5 Years Earnings Growth | 8.782 | 11.657 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.680 | 22.350 |
Technology | 16.820 | 16.686 |
Financial Services | 15.720 | 14.084 |
Consumer Cyclical | 15.520 | 16.016 |
Communication Services | 9.710 | 8.657 |
Healthcare | 7.860 | 7.004 |
Consumer Defensive | 4.970 | 5.845 |
Basic Materials | 3.560 | 5.722 |
Real Estate | 2.260 | 3.163 |
Utilities | 1.050 | 2.084 |
Energy | 0.840 | 1.626 |
Number of long holdings: 196
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 5.43 | 2,456.5 | -0.16% | |
Sony | JP3435000009 | 3.54 | 3,673.0 | +1.21% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.44 | 1,976.5 | +0.59% | |
Hitachi | JP3788600009 | 3.07 | 4,095.0 | +0.91% | |
Recruit Holdings | JP3970300004 | 2.62 | 8,100.0 | +1.67% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.36 | 3,615.0 | +0.33% | |
Keyence | JP3236200006 | 2.10 | 57,030.0 | +2.98% | |
Tokyo Electron | JP3571400005 | 1.83 | 26,380.0 | +3.98% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 1.81 | 6,003.0 | +2.62% | |
Fast Retailing | JP3802300008 | 1.73 | 48,300.0 | +3.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1144418644 | 134.26M | 1.13 | -2.98 | - | ||
LU0525286075 | 134.26M | 0.84 | -2.79 | 1.47 | ||
LU1037812309 | 134.26M | -2.34 | -3.47 | 1.02 | ||
LU0526492425 | 134.26M | 2.45 | -1.56 | 0.67 |
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