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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.850 | 2.380 | 0.530 |
Shares | 37.870 | 37.870 | 0.000 |
Bonds | 29.190 | 29.190 | 0.000 |
Other | 31.090 | 31.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.733 | 16.886 |
Price to Book | 3.089 | 1.747 |
Price to Sales | 2.320 | 1.909 |
Price to Cash Flow | 12.684 | 9.900 |
Dividend Yield | 1.990 | 3.100 |
5 Years Earnings Growth | 8.971 | 9.831 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.270 | 15.003 |
Financial Services | 16.700 | 12.708 |
Industrials | 10.790 | 12.601 |
Consumer Cyclical | 10.270 | 9.706 |
Healthcare | 9.780 | 7.184 |
Communication Services | 8.510 | 5.916 |
Consumer Defensive | 6.330 | 6.266 |
Energy | 3.520 | 3.614 |
Basic Materials | 3.110 | 4.303 |
Utilities | 2.630 | 2.213 |
Real Estate | 2.090 | 24.961 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World ETF USD Dist | - | 37.91 | - | - | |
iShares International Treasury Bond ETF | - | 15.20 | - | - | |
iShares Floating Rate Bond ETF | - | 14.37 | - | - | |
MASAMITSU Nikkei 225 Neutral Fund (Private Placement for QII) | - | 10.85 | - | - | |
MASAMITSU Japan Equity Strategy Fund (Private Placement for QII) | - | 10.37 | - | - | |
Japan Good Dividend Stock Neutral Fund 2020-01 (Private placement for quali | - | 9.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP90C000E966 | 19.39B | 3.59 | 7.79 | - | ||
Fivestar MASAMITSU Japan Equity | 3.39B | 9.64 | 15.01 | 9.90 | ||
Fivestar Japan Equity Long Shor | 894M | 3.06 | 9.20 | - | ||
Fivestar Turtle Club Aggressive | 772M | 7.89 | 18.52 | 10.07 | ||
Fivestar Multi Manager Fund 1 | 395M | 5.48 | 9.44 | 3.21 |
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