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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.200 | 4.200 | 0.000 |
Shares | 95.800 | 95.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.240 | 14.871 |
Price to Book | 2.360 | 1.362 |
Price to Sales | 1.598 | 1.012 |
Price to Cash Flow | 12.767 | 7.619 |
Dividend Yield | 1.454 | 2.430 |
5 Years Earnings Growth | 9.664 | 11.049 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.460 | 17.872 |
Consumer Cyclical | 20.050 | 15.746 |
Industrials | 16.100 | 22.666 |
Consumer Defensive | 12.020 | 6.323 |
Healthcare | 10.480 | 7.896 |
Financial Services | 7.660 | 11.957 |
Basic Materials | 4.850 | 6.594 |
Communication Services | 4.780 | 8.022 |
Utilities | 0.610 | 1.952 |
Number of long holdings: 47
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 3.86 | 12,920.0 | -2.08% | |
Fast Retailing | JP3802300008 | 3.66 | 46,690.0 | -0.47% | |
Orix T | JP3200450009 | 3.53 | 3,302.0 | -2.22% | |
Suzuki Motor Corp. | JP3397200001 | 3.50 | 1,717.0 | -2.63% | |
Daikin Industries | JP3481800005 | 3.46 | 20,670.0 | -0.94% | |
Keyence | JP3236200006 | 3.33 | 70,000.0 | -0.58% | |
Dai-ichi Life | JP3476480003 | 3.27 | 3,851.0 | -3.24% | |
SoftBank Group Corp. | JP3436100006 | 3.09 | 8,954.0 | -0.96% | |
Shin-Etsu Chemical | JP3371200001 | 3.08 | 6,606.0 | -3.12% | |
Daifuku Co Ltd | JP3497400006 | 3.06 | 3,615.0 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B6X8T619 | 6.5B | 8.99 | 12.71 | 10.25 | ||
Europe EUR Acc | 6.5B | 10.22 | 8.63 | 8.98 | ||
Europe EUR Dis | 6.5B | 13.64 | 15.16 | 9.54 | ||
IE00BYYLPY56 | 240.35B | 4.57 | -2.18 | - | ||
IE00B6X2JP23 | 1.03B | 9.77 | 16.29 | 14.92 |
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