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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 1.430 | 0.000 |
Shares | 98.570 | 98.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.175 | 13.957 |
Price to Book | 1.687 | 1.262 |
Price to Sales | 1.161 | 0.961 |
Price to Cash Flow | 8.667 | 7.010 |
Dividend Yield | 2.124 | 2.565 |
5 Years Earnings Growth | 11.077 | 11.448 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.010 | 22.629 |
Technology | 18.760 | 16.527 |
Consumer Cyclical | 14.930 | 15.900 |
Financial Services | 12.870 | 14.224 |
Communication Services | 11.300 | 8.851 |
Healthcare | 5.690 | 6.710 |
Consumer Defensive | 4.580 | 5.684 |
Real Estate | 2.740 | 3.092 |
Basic Materials | 2.460 | 5.772 |
Energy | 0.660 | 1.639 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 4.11 | 3,706.0 | -2.14% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.04 | 2,157.0 | -0.67% | |
Toyota Motor | JP3633400001 | 3.94 | 2,787.0 | -2.02% | |
Hitachi | JP3788600009 | 3.77 | 4,614.0 | -0.19% | |
Keyence | JP3236200006 | 2.99 | 57,660.0 | -3.30% | |
SoftBank Group Corp. | JP3436100006 | 2.73 | 12,205.0 | +0.45% | |
Fujifilm Holdings Corp. | JP3814000000 | 2.64 | 3,173.0 | -1.52% | |
NEC Corp. | JP3733000008 | 2.43 | 4,172.0 | +0.97% | |
Recruit Holdings | JP3970300004 | 2.41 | 8,822.0 | -0.19% | |
Nintendo | JP3756600007 | 2.36 | 12,880.0 | -2.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rosenberg Japan Equity Alpha Fund B | 20.85B | 6.65 | 17.88 | 6.09 |
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