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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6 | 6 | 0 |
Shares | 94 | 94 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11 | 13 |
Price to Book | 1 | 1 |
Price to Sales | 1 | 1 |
Price to Cash Flow | 6 | 8 |
Dividend Yield | 2 | 2 |
5 Years Earnings Growth | 15 | 14 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25 | 17 |
Technology | 23 | 20 |
Industrials | 23 | 26 |
Basic Materials | 10 | 9 |
Financial Services | 6 | 7 |
Healthcare | 5 | 7 |
Consumer Defensive | 4 | 6 |
Real Estate | 2 | 4 |
Communication Services | 1 | 5 |
Energy | 1 | 1 |
Number of long holdings: 123
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meiko Electronics | JP3915350007 | 4.28 | 5,500.0 | -10.42% | |
Musashi Seimitsu Industry | JP3912700006 | 2.07 | 2,020.0 | -11.64% | |
Dexerials Corp | JP3548770001 | 1.88 | 1,593.0 | -6.73% | |
Pal | JP3781650001 | 1.74 | 3,405.0 | +3.34% | |
Computer Eng Consulting | JP3346200003 | 1.60 | 2,164.0 | -3.39% | |
Chugoku Marine Paints | JP3522600000 | 1.55 | 1,916.0 | -5.62% | |
Adeka Corp | JP3114800000 | 1.52 | 2,409.5 | -4.71% | |
Ryohin Keikaku Ltd | JP3976300008 | 1.52 | 4,179.0 | -2.20% | |
Zacros | JP3821000001 | 1.42 | 3,720.0 | -4.37% | |
Shibaura Mechatronics | JP3355000005 | 1.40 | 6,040.0 | -7.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Capj | 108.1B | -5.55 | 11.35 | 9.52 | ||
Equity Japan Small Cap Classic Disj | 108.1B | -5.55 | 11.35 | 9.51 | ||
Equity Japan Small Cap I Capitalisj | 108.1B | -5.38 | 12.65 | 10.80 | ||
Equity Japan Small Cap N Capitalisj | 108.1B | -5.66 | 10.52 | 8.70 | ||
Parvest Eq Japan SCap X Cap | 108.1B | -5.28 | 13.41 | 11.68 |
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