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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.418 | 14.197 |
Price to Book | 1.385 | 1.268 |
Price to Sales | 1.098 | 0.959 |
Price to Cash Flow | 8.326 | 7.033 |
Dividend Yield | 2.680 | 2.586 |
5 Years Earnings Growth | 9.486 | 11.165 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.970 | 22.809 |
Technology | 17.050 | 16.401 |
Financial Services | 16.080 | 14.323 |
Consumer Cyclical | 13.820 | 15.727 |
Communication Services | 10.590 | 8.966 |
Healthcare | 7.180 | 6.658 |
Consumer Defensive | 5.000 | 5.668 |
Basic Materials | 3.280 | 5.777 |
Real Estate | 2.320 | 3.012 |
Utilities | 0.960 | 2.040 |
Energy | 0.750 | 1.628 |
Number of long holdings: 183
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.00 | 2,929.0 | -0.48% | |
Sony | JP3435000009 | 3.89 | 4,178.0 | -1.02% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.85 | 2,288.5 | -0.11% | |
Hitachi | JP3788600009 | 3.26 | 4,110.0 | -0.34% | |
Nintendo | JP3756600007 | 2.60 | 13,815.0 | +0.40% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.27 | 4,135.0 | +0.19% | |
Tokyo Electron | JP3571400005 | 2.10 | 20,105.0 | +0.05% | |
Recruit Holdings | JP3970300004 | 2.04 | 9,109.0 | +3.94% | |
Mitsubishi Heavy Industries | JP3900000005 | 1.96 | 3,806.0 | -0.39% | |
Keyence | JP3236200006 | 1.91 | 57,300.0 | +1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BPT2B978 | 15.68B | 9.61 | 0.49 | 5.74 | ||
IE00B3X1NT05 | 6.03B | 2.79 | 6.28 | 9.37 | ||
IE00B523L313 | 2.97B | 9.70 | 6.30 | 7.65 |
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