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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 | 13.957 |
Price to Book | 1.356 | 1.262 |
Price to Sales | 1.065 | 0.961 |
Price to Cash Flow | 8.036 | 7.010 |
Dividend Yield | 1.977 | 2.565 |
5 Years Earnings Growth | 8.782 | 11.448 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.680 | 22.629 |
Technology | 16.820 | 16.527 |
Financial Services | 15.720 | 14.224 |
Consumer Cyclical | 15.520 | 15.900 |
Communication Services | 9.710 | 8.851 |
Healthcare | 7.860 | 6.710 |
Consumer Defensive | 4.970 | 5.684 |
Basic Materials | 3.560 | 5.772 |
Real Estate | 2.260 | 3.092 |
Utilities | 1.050 | 2.047 |
Energy | 0.840 | 1.639 |
Number of long holdings: 196
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 5.43 | 2,743.5 | +0.07% | |
Sony | JP3435000009 | 3.54 | 3,642.0 | +1.03% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.44 | 2,089.0 | +0.84% | |
Hitachi | JP3788600009 | 3.07 | 4,591.0 | +3.01% | |
Recruit Holdings | JP3970300004 | 2.62 | 8,939.0 | -3.36% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.36 | 3,842.0 | +0.92% | |
Keyence | JP3236200006 | 2.10 | 54,600.0 | -4.76% | |
Tokyo Electron | JP3571400005 | 1.83 | 27,265.0 | +0.98% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 1.81 | 6,022.0 | +0.57% | |
Fast Retailing | JP3802300008 | 1.73 | 46,250.0 | -1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1144418644 | 132.97M | 1.13 | -2.98 | - | ||
LU0525286075 | 132.97M | 0.84 | -2.79 | 1.47 | ||
LU1037812309 | 132.97M | -2.34 | -3.47 | 1.02 | ||
LU0526492425 | 132.97M | 0.71 | -0.16 | 0.74 |
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