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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.074 | 15.467 |
Price to Book | 1.144 | 1.431 |
Price to Sales | 0.797 | 1.081 |
Price to Cash Flow | 6.661 | 7.995 |
Dividend Yield | 3.389 | 2.281 |
5 Years Earnings Growth | 8.433 | 11.743 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.090 | 22.132 |
Technology | 16.260 | 17.524 |
Consumer Cyclical | 14.630 | 16.112 |
Financial Services | 12.690 | 12.237 |
Healthcare | 9.250 | 7.440 |
Communication Services | 7.760 | 8.447 |
Consumer Defensive | 6.410 | 5.927 |
Basic Materials | 4.810 | 6.646 |
Real Estate | 3.250 | 3.163 |
Utilities | 1.020 | 1.967 |
Energy | 0.830 | 1.715 |
Number of long holdings: 239
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nikkei/Yen Future Mar 23 | - | 5.48 | - | - | |
Toyota Motor | JP3633400001 | 4.36 | 3,388.0 | -1.43% | |
Sony | JP3435000009 | 3.18 | 12,810.0 | -0.54% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.56 | 1,553.5 | +0.10% | |
Keyence | JP3236200006 | 2.53 | 71,910.0 | -0.06% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.73 | 9,823.0 | -0.48% | |
Daiichi Sankyo | JP3475350009 | 1.63 | 5,426.0 | -1.27% | |
Shin-Etsu Chemical | JP3371200001 | 1.55 | 5,832.0 | -2.31% | |
Hitachi | JP3788600009 | 1.48 | 14,815.0 | -0.80% | |
Tokyo Electron | JP3571400005 | 1.44 | 36,180.0 | -1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BHQSS241 | 417.61M | - | - | - | ||
GB00BP8RYB62 | 1.05B | 3.39 | 15.83 | - | ||
GB00BKPT8X07 | 331.25M | -5.19 | - | - | ||
GB00BMDNKR60 | 545.42M | -26.30 | - | - | ||
GB00BQ1SWL90 | 1.41B | 4.01 | 15.41 | - |
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