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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 2.390 | 1.200 |
Shares | 98.810 | 98.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.736 | 14.414 |
Price to Book | 1.520 | 1.293 |
Price to Sales | 1.310 | 0.977 |
Price to Cash Flow | 8.468 | 7.202 |
Dividend Yield | 2.703 | 2.555 |
5 Years Earnings Growth | 9.736 | 10.955 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.090 | 16.260 |
Consumer Cyclical | 18.830 | 15.724 |
Financial Services | 16.540 | 14.532 |
Industrials | 10.040 | 22.850 |
Communication Services | 9.570 | 8.961 |
Basic Materials | 8.450 | 5.741 |
Real Estate | 5.930 | 3.041 |
Healthcare | 3.270 | 6.614 |
Utilities | 1.280 | 2.066 |
Number of long holdings: 45
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sumitomo Mitsui Financial | JP3890350006 | 7.95 | 4,100.0 | +0.39% | |
Sony | JP3435000009 | 6.44 | 4,416.0 | -0.09% | |
Toyota Motor | JP3633400001 | 4.45 | 3,001.0 | -0.07% | |
Orix T | JP3200450009 | 4.28 | 3,841.0 | +2.67% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 4.12 | 6,028.0 | -1.20% | |
KDDI Corp. | JP3496400007 | 3.76 | 2,439.5 | +0.93% | |
SoftBank Corp | JP3732000009 | 3.61 | 219.6 | +0.87% | |
Asahi Kasei Corp. | JP3111200006 | 3.55 | 1,217.5 | +0.91% | |
Bridgestone Corp. | JP3830800003 | 3.28 | 6,758.0 | +0.79% | |
Sekisui House | JP3420600003 | 3.09 | 3,329.0 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0946219846 | 817.67M | -6.96 | 16.70 | - | ||
LU0425094264 | 618.78M | 10.52 | 11.78 | 8.64 | ||
LU1074971026 | 515.84M | 4.26 | 9.86 | 6.52 | ||
LU0262307480 | 63.29M | 26.37 | 24.65 | 9.24 | ||
LU1074971612 | 14.97M | -4.94 | 2.32 | 5.81 |
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