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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 | 13.769 |
Price to Book | 1.276 | 1.272 |
Price to Sales | 1.013 | 0.967 |
Price to Cash Flow | 7.530 | 7.047 |
Dividend Yield | 2.504 | 2.529 |
5 Years Earnings Growth | 10.069 | 11.605 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.130 | 22.597 |
Technology | 16.790 | 16.499 |
Financial Services | 16.000 | 14.267 |
Consumer Cyclical | 14.620 | 15.984 |
Communication Services | 9.960 | 8.775 |
Healthcare | 7.770 | 6.741 |
Consumer Defensive | 5.170 | 5.726 |
Basic Materials | 3.280 | 5.731 |
Real Estate | 2.440 | 3.093 |
Utilities | 1.060 | 2.059 |
Energy | 0.780 | 1.634 |
Number of long holdings: 223
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.56 | 2,532.0 | +0.02% | |
Sony | JP3435000009 | 4.09 | 3,566.0 | -0.64% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.65 | 1,998.5 | +0.30% | |
Hitachi | JP3788600009 | 2.88 | 4,182.0 | +2.27% | |
Nintendo | JP3756600007 | 2.31 | 12,525.0 | +0.28% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.24 | 3,644.0 | +0.16% | |
Keyence | JP3236200006 | 2.05 | 55,740.0 | +1.47% | |
Recruit Holdings | JP3970300004 | 1.96 | 8,075.0 | -1.01% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 1.79 | 5,887.0 | +1.64% | |
MINI TPX IDX JUN 25 | - | 1.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.1B | 4.96 | 15.14 | 6.55 | ||
LU0331284793 | 362.51M | 8.54 | 9.18 | 4.08 | ||
Global Allocation Fund X2 Use | 914.86M | 10.15 | 12.46 | 7.21 | ||
LU0408221512 | 1.39B | 9.22 | 10.56 | 5.39 | ||
LU0523293024 | 1.21B | 9.63 | 11.39 | 6.18 |
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