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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 | 14.251 |
Price to Book | 1.591 | 1.352 |
Price to Sales | 1.151 | 1.049 |
Price to Cash Flow | 8.719 | 7.527 |
Dividend Yield | 2.091 | 2.350 |
5 Years Earnings Growth | 11.763 | 11.500 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.600 | 21.879 |
Technology | 21.450 | 17.381 |
Financial Services | 15.310 | 14.031 |
Consumer Cyclical | 12.120 | 15.667 |
Communication Services | 11.890 | 8.649 |
Healthcare | 5.990 | 7.410 |
Consumer Defensive | 4.210 | 5.827 |
Real Estate | 2.560 | 3.138 |
Basic Materials | 2.270 | 5.797 |
Energy | 0.610 | 1.587 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 4.42 | 3,535.0 | +0.20% | |
Hitachi | JP3788600009 | 3.69 | 3,744.0 | +5.26% | |
Toyota Motor | JP3633400001 | 3.69 | 2,690.0 | +1.22% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.56 | 1,735.0 | +0.78% | |
Sompo Holdings Inc | JP3165000005 | 3.29 | 4,584.0 | -0.56% | |
Keyence | JP3236200006 | 3.16 | 61,310.0 | +2.54% | |
SoftBank Group Corp. | JP3436100006 | 2.98 | 7,223.0 | +2.89% | |
Fujifilm Holdings Corp. | JP3814000000 | 2.74 | 2,945.0 | +3.03% | |
Nintendo | JP3756600007 | 2.63 | 11,400.0 | +3.64% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.46 | 5,565.0 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B530N462 | 1.36B | 30.71 | 10.06 | 12.72 | ||
Rosenberg Global Equity Alpha FunBE | 635.04M | -7.73 | 7.01 | 7.24 | ||
Rosenberg Global Equity Alpha FunAE | 635.04M | -7.59 | 7.71 | 7.92 | ||
Rosenberg Japan Equity Alpha FundBE | 17.33B | -4.68 | 4.89 | 3.19 | ||
IE0031069168 | 97.9M | -1.38 | 8.01 | 5.89 |
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