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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 3.270 | 2.770 |
Shares | 99.500 | 99.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.829 | 15.470 |
Price to Book | 1.453 | 1.432 |
Price to Sales | 1.172 | 1.082 |
Price to Cash Flow | 6.943 | 7.991 |
Dividend Yield | 2.254 | 2.271 |
5 Years Earnings Growth | 11.124 | 11.751 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.650 | 22.095 |
Technology | 19.800 | 17.577 |
Consumer Cyclical | 15.460 | 16.115 |
Financial Services | 15.170 | 12.205 |
Healthcare | 9.300 | 7.458 |
Communication Services | 6.400 | 8.466 |
Basic Materials | 5.310 | 6.638 |
Real Estate | 4.080 | 3.159 |
Consumer Defensive | 3.830 | 5.934 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tokyo Electron | JP3571400005 | 5.88 | 35,230.0 | +1.85% | |
Sumitomo Mitsui Financial | JP3890350006 | 4.61 | 9,203.0 | +0.48% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.47 | 1,590.5 | -0.93% | |
Honda Motor | JP3854600008 | 4.10 | 1,750.5 | +0.26% | |
Shin-Etsu Chemical | JP3371200001 | 3.66 | 5,860.0 | +1.03% | |
KDDI Corp. | JP3496400007 | 3.62 | 4,316.0 | -2.06% | |
Sony | JP3435000009 | 3.55 | 12,950.0 | +8.23% | |
Hoya Cor | JP3837800006 | 3.44 | 19,280.0 | +6.90% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.85 | 4,926.0 | -0.53% | |
SMC Corp | JP3162600005 | 2.82 | 79,590.0 | -3.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000349402 | 4.1B | 15.87 | 14.23 | - | ||
FI4000349410 | 4.1B | 15.87 | 14.23 | - | ||
FI4000064076 | 3.33B | 14.64 | 12.43 | 11.50 | ||
FI4000066766 | 3.33B | 14.64 | 12.43 | 11.50 | ||
FI4000261326 | 2.99B | 16.66 | 17.30 | - |
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