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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.510 | 2.510 | 0.000 |
Shares | 97.490 | 97.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.079 | 16.268 |
Price to Book | 2.631 | 2.755 |
Price to Sales | 1.844 | 2.118 |
Price to Cash Flow | 12.335 | 10.559 |
Dividend Yield | 1.214 | 2.807 |
5 Years Earnings Growth | 10.907 | 12.047 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.230 | 20.423 |
Industrials | 16.070 | 13.759 |
Consumer Defensive | 13.080 | 8.166 |
Consumer Cyclical | 10.700 | 12.517 |
Healthcare | 9.520 | 12.769 |
Communication Services | 8.660 | 9.348 |
Financial Services | 8.360 | 19.728 |
Basic Materials | 3.040 | 9.017 |
Real Estate | 1.360 | 4.529 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 4.27 | 3,805.0 | +0.21% | |
Pan Pacific Intl | JP3639650005 | 4.16 | 4,101.0 | -0.29% | |
Fast Retailing | JP3802300008 | 4.12 | 46,270.0 | +1.56% | |
Recruit Holdings | JP3970300004 | 4.05 | 9,181.0 | +0.76% | |
Hitachi | JP3788600009 | 4.00 | 3,827.0 | -0.26% | |
Mitsubishi Heavy Industries | JP3900000005 | 3.98 | 2,040.0 | +0.64% | |
Asics Corp | JP3118000003 | 3.88 | 3,364.0 | -1.06% | |
Hoya Cor | JP3837800006 | 3.88 | 18,305.0 | +1.84% | |
Dexerials Corp | JP3548770001 | 3.79 | 2,211.5 | +0.29% | |
Keyence | JP3236200006 | 3.79 | 61,060.0 | -1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B6X8T619 | 5.56B | 6.69 | 5.03 | 8.44 | ||
Europe EUR Acc | 5.56B | 6.73 | 5.56 | 8.98 | ||
Europe EUR Dis | 5.56B | 0.45 | -0.60 | 9.05 | ||
IE00B6X2JP23 | 998.11M | 3.14 | 12.95 | 13.29 | ||
IE00BYYLQ421 | 960.07M | 17.12 | 5.17 | 11.09 |
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