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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 3.010 | 2.380 |
Shares | 99.370 | 99.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.510 | 13.968 |
Price to Book | 1.276 | 1.298 |
Price to Sales | 1.013 | 0.999 |
Price to Cash Flow | 7.530 | 7.230 |
Dividend Yield | 2.504 | 2.470 |
5 Years Earnings Growth | 10.069 | 11.613 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.130 | 22.517 |
Technology | 16.790 | 16.636 |
Financial Services | 16.000 | 14.111 |
Consumer Cyclical | 14.620 | 15.960 |
Communication Services | 9.960 | 8.670 |
Healthcare | 7.770 | 7.004 |
Consumer Defensive | 5.170 | 5.767 |
Basic Materials | 3.280 | 5.697 |
Real Estate | 2.440 | 3.167 |
Utilities | 1.060 | 2.058 |
Energy | 0.780 | 1.637 |
Number of long holdings: 223
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.56 | 2,511.5 | +1.87% | |
Sony | JP3435000009 | 4.09 | 3,657.0 | -0.52% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.65 | 1,986.5 | +0.66% | |
Hitachi | JP3788600009 | 2.88 | 4,078.0 | -1.69% | |
Nintendo | JP3756600007 | 2.31 | 13,110.0 | +0.85% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.24 | 3,661.0 | +1.13% | |
Keyence | JP3236200006 | 2.05 | 56,030.0 | +0.05% | |
Recruit Holdings | JP3970300004 | 1.96 | 8,152.0 | -0.79% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 1.79 | 6,006.0 | -0.28% | |
MINI TPX IDX JUN 25 | - | 1.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.07B | 1.12 | 13.12 | 5.95 | ||
LU0147395726 | 364.36M | 4.19 | 5.20 | 3.43 | ||
Global Allocation Fund J2 USD | 16.84M | 5.46 | 8.35 | 6.53 | ||
BlackRock Global Allocation USD A2 | 7B | 4.72 | 6.52 | 4.73 | ||
LU0329592538 | 1.21B | 5.03 | 7.32 | 5.52 |
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