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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.518 | 14.002 |
Price to Book | 1.277 | 1.295 |
Price to Sales | 1.013 | 1.001 |
Price to Cash Flow | 7.529 | 7.202 |
Dividend Yield | 2.502 | 2.448 |
5 Years Earnings Growth | 10.065 | 11.657 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.110 | 22.350 |
Technology | 16.810 | 16.686 |
Financial Services | 15.960 | 14.084 |
Consumer Cyclical | 14.630 | 16.016 |
Communication Services | 9.980 | 8.657 |
Healthcare | 7.790 | 7.004 |
Consumer Defensive | 5.180 | 5.845 |
Basic Materials | 3.280 | 5.722 |
Real Estate | 2.450 | 3.163 |
Utilities | 1.060 | 2.084 |
Energy | 0.770 | 1.626 |
Number of long holdings: 184
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.67 | 2,502.5 | -0.91% | |
Sony | JP3435000009 | 4.19 | 3,607.0 | -2.25% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.74 | 1,957.5 | +0.36% | |
Hitachi | JP3788600009 | 2.95 | 3,990.0 | -1.85% | |
Nintendo | JP3756600007 | 2.36 | 12,730.0 | -4.11% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.29 | 3,580.0 | -0.11% | |
Keyence | JP3236200006 | 2.10 | 56,180.0 | -0.39% | |
Recruit Holdings | JP3970300004 | 2.01 | 7,772.0 | -1.67% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 1.84 | 5,788.0 | -1.85% | |
Tokyo Electron | JP3571400005 | 1.72 | 23,985.0 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BPT2B978 | 9.76B | 9.61 | 0.49 | 5.74 | ||
IE00B3X1NT05 | 5.42B | -4.79 | 4.20 | 8.14 | ||
IE00B523L313 | 2.83B | 2.66 | 3.48 | 6.16 |
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