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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 2.230 | 0.960 |
Shares | 98.730 | 98.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.540 | 14.251 |
Price to Book | 1.322 | 1.352 |
Price to Sales | 1.078 | 1.049 |
Price to Cash Flow | 7.782 | 7.527 |
Dividend Yield | 2.775 | 2.350 |
5 Years Earnings Growth | 10.665 | 11.500 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.670 | 17.381 |
Consumer Cyclical | 18.820 | 15.667 |
Financial Services | 17.760 | 14.031 |
Communication Services | 9.470 | 8.649 |
Basic Materials | 8.630 | 5.797 |
Industrials | 7.740 | 21.879 |
Real Estate | 2.960 | 3.138 |
Healthcare | 2.520 | 7.410 |
Consumer Defensive | 1.320 | 5.827 |
Utilities | 1.110 | 2.028 |
Number of long holdings: 47
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sumitomo Mitsui Financial | JP3890350006 | 8.50 | 3,291.0 | +1.07% | |
Sony | JP3435000009 | 7.36 | 3,535.0 | +0.20% | |
NEC Corp. | JP3733000008 | 4.88 | 3,203.0 | +1.78% | |
KDDI Corp. | JP3496400007 | 4.10 | 2,520.0 | +0.92% | |
Orix T | JP3200450009 | 3.94 | 2,891.0 | +1.19% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 3.87 | 5,565.0 | -0.20% | |
Panasonic | JP3866800000 | 3.84 | 1,583.5 | +1.54% | |
SoftBank Corp | JP3732000009 | 3.82 | 212.7 | -0.05% | |
Sekisui House | JP3420600003 | 3.60 | 3,240.0 | +0.47% | |
Toyota Motor | JP3633400001 | 3.55 | 2,690.0 | +1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0946219846 | 743.71M | -6.06 | 19.84 | - | ||
LU1074971026 | 507.31M | -0.05 | 1.33 | 5.95 | ||
LU0425094264 | 539.89M | 1.41 | 7.80 | 6.32 | ||
LU0262307480 | 42.93M | -1.83 | 4.48 | 5.39 | ||
LU1074971703 | 14.97M | -5.15 | 1.29 | 4.74 |
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