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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.840 | 6.840 | 0.000 |
Shares | 93.160 | 96.640 | 3.480 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.335 | 13.981 |
Price to Book | 1.274 | 1.285 |
Price to Sales | 1.012 | 0.992 |
Price to Cash Flow | 7.381 | 7.153 |
Dividend Yield | 2.599 | 2.432 |
5 Years Earnings Growth | 10.192 | 11.561 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.790 | 22.235 |
Financial Services | 17.530 | 14.036 |
Technology | 16.740 | 16.645 |
Consumer Cyclical | 14.160 | 16.091 |
Communication Services | 9.340 | 8.645 |
Healthcare | 7.650 | 7.021 |
Consumer Defensive | 5.110 | 5.845 |
Basic Materials | 3.360 | 5.817 |
Real Estate | 2.390 | 3.230 |
Utilities | 1.040 | 2.067 |
Energy | 0.900 | 1.622 |
Number of long holdings: 188
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.41 | 2,652.0 | +0.06% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.12 | 1,963.0 | +0.51% | |
Sony | JP3435000009 | 4.10 | 3,833.0 | +1.13% | |
Hitachi | JP3788600009 | 2.86 | 4,020.0 | +0.12% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.53 | 3,615.0 | +0.53% | |
Keyence | JP3236200006 | 2.03 | 58,080.0 | -0.29% | |
Nintendo | JP3756600007 | 1.98 | 11,905.0 | +0.46% | |
Recruit Holdings | JP3970300004 | 1.88 | 8,127.0 | -0.18% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 1.81 | 6,198.0 | +0.42% | |
Mizuho Financial | JP3885780001 | 1.75 | 3,948.0 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BP8RYB62 | 11.55B | 21.00 | 9.20 | 12.52 | ||
GB00BHQSS241 | 7.19B | 2.94 | 10.82 | - | ||
GB00BKPT8X07 | 3.51B | 13.67 | 7.74 | - | ||
GB00BHZK8D21 | 1.56B | -0.63 | 1.51 | 4.86 | ||
GB00BQ1SWL90 | 1.02B | 3.14 | -2.08 | 11.15 |
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