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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 2.570 | 1.840 |
Shares | 99.270 | 99.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.395 | 14.871 |
Price to Book | 2.379 | 1.362 |
Price to Sales | 1.555 | 1.012 |
Price to Cash Flow | 11.480 | 7.619 |
Dividend Yield | 1.852 | 2.430 |
5 Years Earnings Growth | 7.045 | 11.049 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.840 | 17.872 |
Industrials | 22.710 | 22.666 |
Financial Services | 10.620 | 11.957 |
Consumer Cyclical | 9.750 | 15.746 |
Basic Materials | 9.020 | 6.594 |
Communication Services | 8.310 | 8.022 |
Healthcare | 7.940 | 7.896 |
Consumer Defensive | 2.810 | 6.323 |
Number of long holdings: 107
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 6.83 | 13,035.0 | +0.81% | |
Keyence | JP3236200006 | 6.18 | 69,770.0 | -0.46% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 5.68 | 4,726.0 | +0.02% | |
Shin-Etsu Chemical | JP3371200001 | 4.91 | 6,622.0 | +0.24% | |
Itochu Corp. | JP3143600009 | 4.83 | 6,495.0 | +0.48% | |
Tokyo Electron | JP3571400005 | 4.37 | 39,710.0 | +1.15% | |
Hitachi | JP3788600009 | 4.24 | 13,955.0 | +1.45% | |
Hoya Cor | JP3837800006 | 4.10 | 18,790.0 | -0.24% | |
Asics Corp | JP3118000003 | 3.95 | 7,331.0 | +3.17% | |
Nintendo | JP3756600007 | 3.91 | 8,226.0 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPLatin America Equity Fund I acc J | 583.61M | 35.32 | 19.92 | 5.21 |
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