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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 1.590 | 0.010 |
Shares | 98.420 | 98.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.028 | 14.414 |
Price to Book | 1.456 | 1.293 |
Price to Sales | 0.928 | 0.977 |
Price to Cash Flow | 7.359 | 7.202 |
Dividend Yield | 2.463 | 2.555 |
5 Years Earnings Growth | 7.768 | 10.955 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.840 | 22.850 |
Technology | 18.470 | 16.260 |
Consumer Cyclical | 12.790 | 15.724 |
Financial Services | 12.310 | 14.532 |
Communication Services | 8.010 | 8.961 |
Consumer Defensive | 7.300 | 5.598 |
Healthcare | 2.320 | 6.614 |
Basic Materials | 2.150 | 5.741 |
Energy | 2.140 | 1.675 |
Real Estate | 1.900 | 3.041 |
Utilities | 0.780 | 2.066 |
Number of long holdings: 62
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 6.01 | 2,325.0 | +4.14% | |
Sony | JP3435000009 | 5.76 | 4,420.0 | +2.79% | |
Hitachi | JP3788600009 | 4.52 | 4,576.0 | +1.92% | |
Toyota Motor | JP3633400001 | 4.03 | 3,003.0 | +2.37% | |
Kajima Corp. | JP3210200006 | 3.52 | 4,687.0 | +1.03% | |
SWCC Showa Holdings | JP3368400002 | 3.32 | 7,190.0 | +1.84% | |
Fujitsu | JP3818000006 | 3.29 | 3,803.0 | +3.01% | |
Toyota Tsusho Corp. | JP3635000007 | 3.22 | 4,320.0 | +1.34% | |
Toho | JP3598600009 | 2.93 | 8,983.0 | +0.89% | |
Capcom Co Ltd | JP3218900003 | 2.56 | 4,173.0 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap I Capitalisj | 171.84B | 18.60 | 20.54 | 12.35 | ||
Equity Japan Small Cap N Capitalisj | 171.84B | 17.13 | 18.27 | 10.23 | ||
Equity Japan Small Cap Privilege Cj | 171.84B | 18.52 | 20.40 | 12.14 | ||
Parvest Eq Japan SCap X Cap | 171.84B | 19.11 | 21.34 | 13.24 | ||
Equity Japan Small Cap Classic Capj | 171.84B | 17.71 | 19.16 | 11.06 |
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