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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 1.100 | 0.940 |
Shares | 99.830 | 99.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.643 | 14.251 |
Price to Book | 1.295 | 1.352 |
Price to Sales | 1.031 | 1.049 |
Price to Cash Flow | 7.624 | 7.527 |
Dividend Yield | 2.468 | 2.350 |
5 Years Earnings Growth | 9.880 | 11.500 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.400 | 21.879 |
Technology | 17.490 | 17.381 |
Financial Services | 16.630 | 14.031 |
Consumer Cyclical | 14.430 | 15.667 |
Communication Services | 9.950 | 8.649 |
Healthcare | 7.600 | 7.410 |
Consumer Defensive | 4.930 | 5.827 |
Basic Materials | 3.470 | 5.797 |
Real Estate | 2.250 | 3.138 |
Utilities | 0.990 | 2.028 |
Energy | 0.860 | 1.587 |
Number of long holdings: 211
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.51 | 2,786.5 | +3.59% | |
Sony | JP3435000009 | 4.07 | 3,520.0 | -0.42% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.86 | 1,772.0 | +2.13% | |
Hitachi | JP3788600009 | 3.08 | 3,747.0 | +0.08% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.50 | 3,357.0 | +2.01% | |
Recruit Holdings | JP3970300004 | 2.19 | 7,560.0 | -0.64% | |
Nintendo | JP3756600007 | 2.18 | 11,435.0 | +0.31% | |
Keyence | JP3236200006 | 2.06 | 60,890.0 | -0.69% | |
Mizuho Financial | JP3885780001 | 1.78 | 3,550.0 | +1.72% | |
Tokyo Electron | JP3571400005 | 1.75 | 21,200.0 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 982.19M | -4.43 | 9.24 | 5.90 | ||
LU0331284793 | 346.37M | -1.93 | 1.12 | 3.01 | ||
Global Allocation Fund X2 Use | 841.6M | -1.21 | 4.15 | 6.10 | ||
LU0408221512 | 1.29B | -1.63 | 2.38 | 4.30 | ||
LU0523293024 | 1.14B | -1.45 | 3.16 | 5.09 |
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