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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 0.260 | 0.000 |
Shares | 99.740 | 99.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.819 | 14.492 |
Price to Book | 1.675 | 1.368 |
Price to Sales | 1.152 | 1.061 |
Price to Cash Flow | 9.259 | 7.662 |
Dividend Yield | 1.802 | 2.256 |
5 Years Earnings Growth | 10.413 | 11.326 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.400 | 22.040 |
Technology | 19.390 | 17.283 |
Financial Services | 14.800 | 13.669 |
Consumer Cyclical | 12.120 | 15.812 |
Communication Services | 11.660 | 8.841 |
Healthcare | 6.160 | 7.425 |
Consumer Defensive | 4.480 | 5.787 |
Real Estate | 2.420 | 3.060 |
Basic Materials | 0.970 | 5.836 |
Energy | 0.590 | 1.572 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 3.87 | 3,512.0 | -4.82% | |
Toyota Motor | JP3633400001 | 3.86 | 2,518.5 | -5.18% | |
Hitachi | JP3788600009 | 3.70 | 3,243.0 | -6.46% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.52 | 1,823.0 | -7.16% | |
Keyence | JP3236200006 | 3.41 | 55,580.0 | -3.87% | |
SoftBank Group Corp. | JP3436100006 | 3.23 | 7,172.0 | -3.92% | |
Sompo Holdings Inc | JP3165000005 | 3.07 | 4,537.0 | -1.99% | |
Fujifilm Holdings Corp. | JP3814000000 | 2.97 | 2,863.0 | -1.16% | |
Recruit Holdings | JP3970300004 | 2.89 | 7,963.0 | -1.62% | |
Disco Corp | JP3548600000 | 2.62 | 28,995.0 | -4.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rosenberg Japan Equity Alpha Fund A | 18.29B | -5.23 | 13.65 | 6.54 |
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