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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.545 | 14.051 |
Price to Book | 1.279 | 1.312 |
Price to Sales | 1.017 | 1.017 |
Price to Cash Flow | 7.573 | 7.288 |
Dividend Yield | 2.486 | 2.416 |
5 Years Earnings Growth | 10.055 | 11.586 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.920 | 22.011 |
Technology | 16.890 | 16.915 |
Financial Services | 15.980 | 14.263 |
Consumer Cyclical | 14.670 | 15.911 |
Communication Services | 10.030 | 8.469 |
Healthcare | 7.810 | 7.299 |
Consumer Defensive | 5.190 | 5.867 |
Basic Materials | 3.270 | 5.716 |
Real Estate | 2.460 | 3.209 |
Utilities | 1.010 | 2.032 |
Energy | 0.770 | 1.618 |
Number of long holdings: 184
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.63 | 2,642.5 | -0.55% | |
Sony | JP3435000009 | 4.14 | 3,603.0 | -2.15% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.72 | 1,947.0 | +0.88% | |
Hitachi | JP3788600009 | 2.97 | 3,816.0 | -1.37% | |
Nintendo | JP3756600007 | 2.35 | 11,640.0 | +1.70% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.29 | 3,461.0 | -1.59% | |
Keyence | JP3236200006 | 2.08 | 63,950.0 | +1.11% | |
Recruit Holdings | JP3970300004 | 2.02 | 8,390.0 | -4.25% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 1.84 | 5,916.0 | +1.82% | |
Tokyo Electron | JP3571400005 | 1.72 | 23,465.0 | -2.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan ID | 2.42B | -11.05 | 7.03 | 8.95 | ||
Monde Gan IC | 2.42B | -11.06 | 7.03 | 8.95 | ||
Monde Gan M | 2.42B | -10.96 | 7.30 | 9.28 | ||
Monde Gan N | 2.42B | -11.17 | 6.51 | 8.42 | ||
Groupama Expansion | 1.03B | -5.68 | 2.02 | 2.91 |
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