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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.270 | 5.270 | 0.000 |
Shares | 93.770 | 93.950 | 0.180 |
Other | 0.960 | 8.350 | 7.390 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.934 | 18.259 |
Price to Book | 1.639 | 1.796 |
Price to Sales | 1.214 | 1.347 |
Price to Cash Flow | 9.087 | 10.266 |
Dividend Yield | 2.164 | 1.890 |
5 Years Earnings Growth | 10.539 | 11.826 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.610 | 24.610 |
Consumer Cyclical | 20.380 | 16.472 |
Industrials | 18.690 | 19.293 |
Communication Services | 12.690 | 9.288 |
Healthcare | 9.950 | 9.462 |
Basic Materials | 4.830 | 6.431 |
Consumer Defensive | 4.710 | 5.783 |
Financial Services | 3.810 | 7.025 |
Real Estate | 1.800 | 1.858 |
Energy | 0.350 | 0.780 |
Utilities | 0.190 | 0.582 |
Number of long holdings: 231
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fast Retailing | JP3802300008 | 9.24 | 48,730.0 | +2.65% | |
Tokyo Electron | JP3571400005 | 5.32 | 22,555.0 | +0.89% | |
Advantest Corp. | JP3122400009 | 4.51 | 6,695.0 | +1.64% | |
SoftBank Group Corp. | JP3436100006 | 3.91 | 7,419.0 | +2.50% | |
KDDI Corp. | JP3496400007 | 2.50 | 2,663.5 | +0.89% | |
TDK | JP3538800008 | 2.03 | 1,583.5 | +3.33% | |
Recruit Holdings | JP3970300004 | 2.00 | 8,613.0 | +1.12% | |
Terumo Corp. | JP3546800008 | 1.95 | 2,776.0 | +0.73% | |
Shin-Etsu Chemical | JP3371200001 | 1.86 | 4,435.0 | +1.26% | |
Fanuc Corp. | JP3802400006 | 1.78 | 3,711.0 | +2.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP90C000F2K0 | 69.2B | 25.85 | 14.13 | - | ||
Nochu JA Topix Open | 6.55B | -3.37 | 14.23 | 7.16 | ||
JP90C000JYE7 | 3.24B | 41.59 | 21.51 | - | ||
JP90C000JWL6 | 2.8B | -1.64 | 27.46 | - | ||
Nochu NZAM Japan High Div Eq Div 3M | 1.27B | -0.63 | 21.75 | 9.96 |
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