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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 0.640 | 0.000 |
Shares | 99.360 | 99.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.547 | 13.968 |
Price to Book | 1.556 | 1.298 |
Price to Sales | 1.074 | 0.999 |
Price to Cash Flow | 8.274 | 7.230 |
Dividend Yield | 2.188 | 2.470 |
5 Years Earnings Growth | 12.102 | 11.613 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.660 | 22.517 |
Technology | 21.120 | 16.636 |
Financial Services | 14.670 | 14.111 |
Consumer Cyclical | 13.390 | 15.960 |
Communication Services | 11.090 | 8.670 |
Healthcare | 5.450 | 7.004 |
Consumer Defensive | 4.520 | 5.767 |
Real Estate | 2.810 | 3.167 |
Basic Materials | 2.640 | 5.697 |
Energy | 0.660 | 1.637 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 4.27 | 3,730.0 | -1.58% | |
Toyota Motor | JP3633400001 | 3.74 | 2,493.0 | -1.35% | |
Hitachi | JP3788600009 | 3.38 | 4,205.0 | -1.75% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.29 | 1,983.0 | -0.05% | |
Keyence | JP3236200006 | 3.26 | 57,840.0 | -1.01% | |
Sompo Holdings Inc | JP3165000005 | 3.08 | 4,345.0 | -0.07% | |
SoftBank Group Corp. | JP3436100006 | 2.82 | 10,515.0 | +4.32% | |
Fujifilm Holdings Corp. | JP3814000000 | 2.69 | 3,142.0 | +0.10% | |
Nintendo | JP3756600007 | 2.49 | 13,880.0 | +1.83% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.45 | 6,111.0 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rosenberg Japan Equity Alpha Fund B | 19.79B | -5.68 | 11.33 | 5.58 |
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