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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 20.210 | 17.940 |
Shares | 97.660 | 97.660 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.381 | 15.861 |
Price to Book | 2.310 | 1.593 |
Price to Sales | 2.403 | 1.160 |
Price to Cash Flow | 15.799 | 9.586 |
Dividend Yield | 1.638 | 1.970 |
5 Years Earnings Growth | 10.534 | 10.800 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.760 | 15.812 |
Industrials | 19.910 | 26.227 |
Healthcare | 15.960 | 9.451 |
Consumer Defensive | 10.100 | 10.085 |
Consumer Cyclical | 9.330 | 15.187 |
Communication Services | 8.570 | 7.560 |
Financial Services | 8.410 | 10.808 |
Basic Materials | 4.960 | 7.072 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Keyence | JP3236200006 | 5.19 | 61,940.0 | +1.77% | |
SMC Corp | JP3162600005 | 5.10 | 55,410.0 | +0.54% | |
Orix T | JP3200450009 | 4.85 | 3,157.0 | -0.03% | |
Shin-Etsu Chemical | JP3371200001 | 4.84 | 4,467.0 | 0.00% | |
BayCurrent Consult | JP3835250006 | 4.58 | 6,434.0 | -1.49% | |
Asahi Intecc | JP3110650003 | 4.50 | 2,423.0 | +1.72% | |
Visional | JP3800270005 | 3.63 | 7,068.00 | -0.51% | |
Fujifilm Holdings Corp. | JP3814000000 | 3.60 | 3,099.0 | +1.41% | |
Goldwin Inc | JP3306600002 | 3.47 | 7,110.0 | +0.32% | |
Obic Business Consultants | JP3173500004 | 3.36 | 7,364.0 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BMF7D555 | 289.7M | 3.55 | 4.23 | - | ||
GB00B7KCG406 | 72.9M | 4.36 | 14.50 | 14.81 |
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