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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 0.180 | 0.000 |
Shares | 99.820 | 99.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.089 | 14.051 |
Price to Book | 1.591 | 1.312 |
Price to Sales | 1.151 | 1.017 |
Price to Cash Flow | 8.719 | 7.288 |
Dividend Yield | 2.091 | 2.416 |
5 Years Earnings Growth | 11.763 | 11.586 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.600 | 22.011 |
Technology | 21.450 | 16.915 |
Financial Services | 15.310 | 14.263 |
Consumer Cyclical | 12.120 | 15.911 |
Communication Services | 11.890 | 8.469 |
Healthcare | 5.990 | 7.299 |
Consumer Defensive | 4.210 | 5.867 |
Real Estate | 2.560 | 3.209 |
Basic Materials | 2.270 | 5.716 |
Energy | 0.610 | 1.618 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 4.42 | 3,603.0 | -2.15% | |
Hitachi | JP3788600009 | 3.69 | 3,816.0 | -1.37% | |
Toyota Motor | JP3633400001 | 3.69 | 2,642.5 | -0.55% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.56 | 1,947.0 | +0.88% | |
Sompo Holdings Inc | JP3165000005 | 3.29 | 4,742.0 | +1.39% | |
Keyence | JP3236200006 | 3.16 | 63,950.0 | +1.11% | |
SoftBank Group Corp. | JP3436100006 | 2.98 | 7,729.0 | -1.06% | |
Fujifilm Holdings Corp. | JP3814000000 | 2.74 | 3,236.0 | -1.40% | |
Nintendo | JP3756600007 | 2.63 | 11,640.0 | +1.70% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.46 | 5,916.0 | +1.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rosenberg Japan Equity Alpha Fund B | 18.8B | -5.68 | 11.33 | 5.58 |
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