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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.840 | 2.840 | 0.000 |
Shares | 97.160 | 97.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.993 | 16.086 |
Price to Book | 2.368 | 2.678 |
Price to Sales | 1.723 | 2.073 |
Price to Cash Flow | 12.433 | 10.339 |
Dividend Yield | 1.816 | 2.803 |
5 Years Earnings Growth | 11.295 | 11.902 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.360 | 20.134 |
Industrials | 15.560 | 13.946 |
Consumer Defensive | 11.510 | 8.144 |
Consumer Cyclical | 10.190 | 12.278 |
Healthcare | 9.140 | 12.795 |
Financial Services | 9.120 | 20.185 |
Communication Services | 8.610 | 9.306 |
Basic Materials | 2.930 | 9.045 |
Real Estate | 1.580 | 4.545 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 5.03 | 3,535.0 | +0.20% | |
Daifuku Co Ltd | JP3497400006 | 3.96 | 3,661.0 | +3.13% | |
Keyence | JP3236200006 | 3.96 | 61,310.0 | +2.54% | |
Obic Co Ltd | JP3173400007 | 3.78 | 5,000.0 | +0.81% | |
Mitsubishi Heavy Industries | JP3900000005 | 3.74 | 2,749.0 | +1.95% | |
Ajinomoto Co., Inc. | JP3119600009 | 3.68 | 2,854.0 | -1.01% | |
Hitachi | JP3788600009 | 3.65 | 3,744.0 | +5.26% | |
Dexerials Corp | JP3548770001 | 3.60 | 1,649.5 | +6.73% | |
Hoya Cor | JP3837800006 | 3.58 | 16,545.0 | +2.60% | |
Fast Retailing | JP3802300008 | 3.58 | 46,750.0 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europe EUR Acc | 4.78B | -2.40 | 3.14 | 7.16 | ||
Europe EUR Dis | 4.78B | -2.41 | 3.13 | 7.16 | ||
IE00B6X8T619 | 4.78B | -2.53 | 2.61 | 6.63 | ||
IE00B6X2JP23 | 909.13M | -8.10 | 8.89 | 10.86 | ||
IE00BYYLQ421 | 889.23M | 17.12 | 5.17 | 11.09 |
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