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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 5.290 | 4.310 |
Shares | 99.020 | 99.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.372 | 14.051 |
Price to Book | 1.279 | 1.312 |
Price to Sales | 1.016 | 1.017 |
Price to Cash Flow | 7.405 | 7.288 |
Dividend Yield | 2.591 | 2.416 |
5 Years Earnings Growth | 10.200 | 11.586 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.740 | 22.011 |
Financial Services | 17.280 | 14.263 |
Technology | 16.840 | 16.915 |
Consumer Cyclical | 14.250 | 15.911 |
Communication Services | 9.400 | 8.469 |
Healthcare | 7.710 | 7.299 |
Consumer Defensive | 5.100 | 5.867 |
Basic Materials | 3.370 | 5.716 |
Real Estate | 2.370 | 3.209 |
Utilities | 1.020 | 2.032 |
Energy | 0.890 | 1.618 |
Number of long holdings: 234
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.39 | 2,669.5 | +1.02% | |
Sony | JP3435000009 | 4.09 | 3,602.0 | -0.03% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.08 | 1,974.5 | +1.41% | |
Hitachi | JP3788600009 | 2.84 | 3,807.0 | -0.24% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.50 | 3,470.0 | +0.26% | |
Keyence | JP3236200006 | 2.01 | 64,430.0 | +0.75% | |
Nintendo | JP3756600007 | 1.97 | 11,455.0 | -1.59% | |
Recruit Holdings | JP3970300004 | 1.89 | 8,207.0 | -2.18% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 1.81 | 5,870.0 | -0.78% | |
Mizuho Financial | JP3885780001 | 1.74 | 3,689.0 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.02B | -4.62 | 10.00 | 5.72 | ||
LU0331284793 | 360.15M | -0.35 | 3.40 | 3.00 | ||
Global Allocation Fund X2 Use | 880.2M | 0.61 | 6.50 | 6.09 | ||
LU0408221512 | 1.34B | 0.05 | 4.69 | 4.29 | ||
LU0523293024 | 1.17B | 0.29 | 5.48 | 5.08 |
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