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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.545 | 13.981 |
Price to Book | 1.279 | 1.285 |
Price to Sales | 1.017 | 0.992 |
Price to Cash Flow | 7.573 | 7.153 |
Dividend Yield | 2.486 | 2.432 |
5 Years Earnings Growth | 10.055 | 11.561 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.920 | 22.235 |
Technology | 16.890 | 16.645 |
Financial Services | 15.980 | 14.036 |
Consumer Cyclical | 14.670 | 16.091 |
Communication Services | 10.030 | 8.645 |
Healthcare | 7.810 | 7.021 |
Consumer Defensive | 5.190 | 5.845 |
Basic Materials | 3.270 | 5.817 |
Real Estate | 2.460 | 3.230 |
Utilities | 1.010 | 2.067 |
Energy | 0.770 | 1.622 |
Number of long holdings: 184
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.63 | 2,640.0 | -0.45% | |
Sony | JP3435000009 | 4.14 | 3,833.0 | 0.00% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.72 | 1,983.0 | +1.02% | |
Hitachi | JP3788600009 | 2.97 | 4,112.0 | +2.29% | |
Nintendo | JP3756600007 | 2.35 | 12,080.0 | +1.47% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.29 | 3,652.0 | +1.02% | |
Keyence | JP3236200006 | 2.08 | 58,480.0 | +0.69% | |
Recruit Holdings | JP3970300004 | 2.02 | 8,281.0 | +1.89% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 1.84 | 6,225.0 | +0.44% | |
Tokyo Electron | JP3571400005 | 1.72 | 23,855.0 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan M | 2.45B | -10.96 | 7.30 | 9.28 | ||
Monde Gan N | 2.45B | -11.17 | 6.51 | 8.42 | ||
Monde Gan ID | 2.45B | -5.12 | 9.51 | 9.34 | ||
Monde Gan IC | 2.45B | -5.13 | 9.51 | 9.34 | ||
Groupama Expansion | 1.06B | -5.68 | 2.02 | 2.91 |
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