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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.060 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.995 | 15.121 |
Price to Book | 1.272 | 1.363 |
Price to Sales | 1.047 | 1.021 |
Price to Cash Flow | 7.695 | 7.549 |
Dividend Yield | 2.355 | 2.343 |
5 Years Earnings Growth | 10.761 | 11.349 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.800 | 22.433 |
Technology | 17.090 | 17.134 |
Consumer Cyclical | 14.790 | 15.754 |
Financial Services | 14.490 | 12.703 |
Communication Services | 9.590 | 8.705 |
Healthcare | 8.660 | 7.505 |
Consumer Defensive | 5.280 | 5.996 |
Basic Materials | 3.830 | 6.247 |
Real Estate | 2.480 | 3.113 |
Utilities | 1.080 | 2.084 |
Energy | 0.910 | 1.663 |
Number of long holdings: 199
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.79 | 2,664.5 | -0.37% | |
Hitachi | JP3788600009 | 3.20 | 3,821.0 | +1.89% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.11 | 1,825.0 | +1.05% | |
Sony | JP3435000009 | 2.96 | 2,948.0 | -0.12% | |
Recruit Holdings | JP3970300004 | 2.48 | 9,824.0 | +3.02% | |
Keyence | JP3236200006 | 2.34 | 65,660.0 | -0.03% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.12 | 3,663.0 | +1.78% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 1.83 | 5,681.0 | +1.12% | |
Tokyo Electron | JP3571400005 | 1.83 | 22,250.0 | +2.16% | |
Shin-Etsu Chemical | JP3371200001 | 1.81 | 5,649.0 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan N | 2.02B | 17.76 | 8.61 | 11.01 | ||
Monde Gan ID | 2.02B | 18.25 | 9.17 | 11.56 | ||
Monde Gan IC | 2.02B | 18.25 | 9.17 | 11.56 | ||
Monde Gan M | 2.02B | 18.35 | 9.45 | 11.90 | ||
Groupama Expansion | 1.03B | 9.00 | 0.67 | 4.74 |
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