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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0 | 0 | 0 |
Shares | 100 | 100 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17 | 15 |
Price to Book | 2 | 1 |
Price to Sales | 1 | 1 |
Price to Cash Flow | 10 | 8 |
Dividend Yield | 2 | 2 |
5 Years Earnings Growth | 10 | 11 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24 | 22 |
Technology | 19 | 17 |
Financial Services | 10 | 13 |
Consumer Defensive | 10 | 6 |
Communication Services | 9 | 9 |
Consumer Cyclical | 9 | 16 |
Healthcare | 8 | 8 |
Basic Materials | 6 | 6 |
Real Estate | 5 | 3 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 5.28 | 3,821.0 | +1.89% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 4.76 | 5,681.0 | +1.12% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.75 | 1,825.0 | +1.05% | |
Sony | JP3435000009 | 4.42 | 2,948.0 | -0.12% | |
Recruit Holdings | JP3970300004 | 3.73 | 9,824.0 | +3.02% | |
NEC Corp. | JP3733000008 | 3.36 | 12,265.0 | -0.04% | |
Pan Pacific Intl | JP3639650005 | 3.35 | 3,678.0 | +0.66% | |
Keyence | JP3236200006 | 3.22 | 65,660.0 | -0.03% | |
Hoya Cor | JP3837800006 | 3.04 | 19,375.0 | -0.49% | |
Fuji Electric | JP3820000002 | 2.97 | 8,551.0 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Japanese Equity Fund S 2 JPY Acc | 67.05B | 14.24 | 4.36 | 5.98 | ||
Japanese Equity Fund A 2 JPY Acc | 67.05B | 14.64 | 4.80 | 6.41 | ||
Japanese Equity Fund X 2 JPY Acc | 67.05B | 15.37 | 5.59 | 7.21 |
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