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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 | 13.968 |
Price to Book | 1.591 | 1.298 |
Price to Sales | 1.151 | 0.999 |
Price to Cash Flow | 8.719 | 7.230 |
Dividend Yield | 2.091 | 2.470 |
5 Years Earnings Growth | 11.763 | 11.613 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.600 | 22.517 |
Technology | 21.450 | 16.636 |
Financial Services | 15.310 | 14.111 |
Consumer Cyclical | 12.120 | 15.960 |
Communication Services | 11.890 | 8.670 |
Healthcare | 5.990 | 7.004 |
Consumer Defensive | 4.210 | 5.767 |
Real Estate | 2.560 | 3.167 |
Basic Materials | 2.270 | 5.697 |
Energy | 0.610 | 1.637 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 4.42 | 3,790.0 | +3.19% | |
Hitachi | JP3788600009 | 3.69 | 4,280.0 | +4.52% | |
Toyota Motor | JP3633400001 | 3.69 | 2,527.0 | +2.87% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.56 | 1,984.0 | +0.38% | |
Sompo Holdings Inc | JP3165000005 | 3.29 | 4,348.0 | +1.83% | |
Keyence | JP3236200006 | 3.16 | 58,430.0 | +2.45% | |
SoftBank Group Corp. | JP3436100006 | 2.98 | 10,080.0 | +2.54% | |
Fujifilm Holdings Corp. | JP3814000000 | 2.74 | 3,139.0 | +0.32% | |
Nintendo | JP3756600007 | 2.63 | 13,630.0 | +1.56% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.46 | 6,086.0 | +1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rosenberg Japan Equity Alpha Fund A | 19.79B | 2.03 | 15.64 | 6.00 |
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