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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.010 | 100.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.454 | 14.018 |
Price to Book | 1.388 | 1.266 |
Price to Sales | 1.102 | 0.965 |
Price to Cash Flow | 8.375 | 7.046 |
Dividend Yield | 2.663 | 2.577 |
5 Years Earnings Growth | 9.483 | 11.397 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.730 | 22.665 |
Technology | 17.260 | 16.557 |
Financial Services | 16.090 | 14.264 |
Consumer Cyclical | 13.820 | 15.828 |
Communication Services | 10.570 | 8.933 |
Healthcare | 7.140 | 6.708 |
Consumer Defensive | 5.010 | 5.667 |
Basic Materials | 3.300 | 5.706 |
Real Estate | 2.380 | 3.061 |
Utilities | 0.930 | 2.055 |
Energy | 0.760 | 1.643 |
Number of long holdings: 183
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 3.98 | 2,827.5 | +1.97% | |
Sony | JP3435000009 | 3.86 | 4,034.0 | +0.98% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.82 | 2,196.0 | +3.12% | |
Hitachi | JP3788600009 | 3.30 | 4,288.0 | +1.42% | |
Nintendo | JP3756600007 | 2.58 | 14,160.0 | -1.36% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.25 | 3,954.0 | +2.67% | |
Tokyo Electron | JP3571400005 | 2.09 | 21,470.0 | +0.85% | |
Recruit Holdings | JP3970300004 | 2.03 | 8,579.0 | +0.89% | |
Mitsubishi Heavy Industries | JP3900000005 | 2.00 | 3,964.0 | +2.38% | |
Keyence | JP3236200006 | 1.92 | 56,280.0 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan N | 2.59B | 0.83 | 10.56 | 9.70 | ||
Monde Gan ID | 2.59B | 1.08 | 11.09 | 10.24 | ||
Monde Gan IC | 2.59B | 1.07 | 11.09 | 10.24 | ||
Monde Gan M | 2.59B | 1.20 | 11.36 | 10.57 | ||
Groupama Expansion | 1.08B | -0.19 | 3.90 | 3.57 |
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