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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.980 | 2.440 | 0.460 |
Shares | 98.030 | 98.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.583 | 16.303 |
Price to Book | 1.565 | 2.733 |
Price to Sales | 1.305 | 2.108 |
Price to Cash Flow | 6.804 | 10.508 |
Dividend Yield | 1.918 | 2.799 |
5 Years Earnings Growth | 10.525 | 12.119 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.000 | 13.936 |
Technology | 18.390 | 20.378 |
Consumer Cyclical | 13.720 | 12.368 |
Financial Services | 12.870 | 19.881 |
Healthcare | 11.150 | 12.813 |
Communication Services | 8.180 | 9.353 |
Consumer Defensive | 6.390 | 8.137 |
Basic Materials | 4.400 | 9.033 |
Utilities | 2.890 | 5.582 |
Real Estate | 1.450 | 4.569 |
Energy | 0.560 | 8.249 |
Number of long holdings: 98
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.44 | 2,266.5 | -5.86% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.35 | 1,495.5 | -10.37% | |
Sony | JP3435000009 | 4.05 | 3,009.0 | -10.04% | |
Hitachi | JP3788600009 | 3.94 | 2,693.5 | -11.80% | |
Itochu Corp. | JP3143600009 | 2.83 | 6,039.0 | -7.21% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.61 | 4,502.0 | -12.65% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.56 | 2,869.5 | -8.18% | |
Keyence | JP3236200006 | 2.39 | 50,590.0 | -7.50% | |
Recruit Holdings | JP3970300004 | 2.36 | 6,638.0 | -10.66% | |
Daiichi Sankyo | JP3475350009 | 2.30 | 3,375.0 | -6.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Hi div I Cap PLN Hdgd i | 83.65M | 20.45 | 6.46 | 6.18 |
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