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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 0.980 | 0.030 |
Shares | 99.050 | 99.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.029 | 12.521 |
Price to Book | 1.396 | 1.430 |
Price to Sales | 0.913 | 0.801 |
Price to Cash Flow | 7.518 | 7.567 |
Dividend Yield | 2.223 | 2.648 |
5 Years Earnings Growth | 10.553 | 13.230 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.830 | 19.580 |
Industrials | 14.310 | 26.246 |
Basic Materials | 12.380 | 9.412 |
Consumer Cyclical | 11.320 | 16.336 |
Healthcare | 9.750 | 6.666 |
Communication Services | 7.840 | 5.081 |
Real Estate | 5.450 | 3.858 |
Consumer Defensive | 2.230 | 6.314 |
Financial Services | 2.150 | 7.354 |
Energy | 1.660 | 1.512 |
Utilities | 0.080 | 1.172 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Techmatrix Corp | JP3545130001 | 5.64 | 2,219.0 | +0.09% | |
Arealink | JP3167620008 | 4.58 | 2,382.0 | +0.72% | |
KeePer Technical Lab | JP3236320002 | 4.30 | 3,380.0 | +0.15% | |
Kanamic Network | JP3215100003 | 3.81 | 430.0 | +1.18% | |
Findex Inc | JP3801450002 | 3.42 | 731.0 | +0.83% | |
Syuppin | JP3359940008 | 3.22 | 1,140.0 | -1.72% | |
Macbee Planet | JP3862970005 | 3.08 | 2,615.00 | +0.04% | |
Nippon Avionics | JP3686200001 | 2.99 | 4,005.0 | +0.38% | |
Solvvy | JP3755100009 | 2.73 | 1,579.0 | +0.19% | |
Tayca Corp | JP3539300008 | 2.45 | 1,298.0 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Halley SICAV Asian Prosperity A3 Ca | -9.03 | -1.34 | 3.76 | |||
Halley SICAV Asian Prosperity A3 Di | -9.01 | -2.83 | 3.29 | |||
Halley SICAV Asian Prosperity B1 Di | -8.81 | -0.87 | 4.06 | |||
Halley SICAV Asian Prosperity A1 Ca | -8.81 | -0.84 | 4.26 | |||
Halley SICAV Asian Prosperity A1 Di | -8.81 | -0.84 | 4.26 |
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