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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.430 | 2.550 | 0.120 |
Shares | 97.570 | 97.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.630 | 14.451 |
Price to Book | 1.464 | 1.365 |
Price to Sales | 1.258 | 1.058 |
Price to Cash Flow | 8.240 | 7.646 |
Dividend Yield | 2.261 | 2.276 |
5 Years Earnings Growth | 8.669 | 11.371 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.610 | 22.065 |
Technology | 19.740 | 17.305 |
Financial Services | 14.960 | 13.672 |
Consumer Cyclical | 12.710 | 15.783 |
Healthcare | 9.670 | 7.421 |
Communication Services | 6.310 | 8.824 |
Consumer Defensive | 4.690 | 5.781 |
Real Estate | 4.610 | 3.061 |
Basic Materials | 3.720 | 5.832 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 5.49 | 1,668.5 | -8.48% | |
Sony | JP3435000009 | 4.52 | 3,345.0 | -4.76% | |
Tokyo Electron | JP3571400005 | 4.00 | 18,960.0 | -4.63% | |
KDDI Corp. | JP3496400007 | 3.95 | 2,382.5 | +4.70% | |
Hitachi | JP3788600009 | 3.62 | 3,054.0 | -5.83% | |
Hoya Cor | JP3837800006 | 3.55 | 15,640.0 | -0.45% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.26 | 3,125.0 | -8.03% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 3.22 | 5,154.0 | -6.66% | |
Toyota Motor | JP3633400001 | 2.95 | 2,407.5 | -4.41% | |
Orix T | JP3200450009 | 2.61 | 2,891.0 | -4.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000349410 | 76.66B | -1.27 | 13.38 | - | ||
FI4000349402 | 76.66B | -1.27 | 13.38 | - | ||
FI4000261326 | 52.47B | -2.16 | 15.33 | - | ||
FI4000391180 | 52B | 0.10 | 2.95 | - | ||
FI4000391172 | 52B | 0.10 | 2.95 | - |
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