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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 0.870 | 0.000 |
Shares | 99.130 | 99.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.006 | 15.251 |
Price to Book | 1.500 | 1.380 |
Price to Sales | 0.984 | 1.036 |
Price to Cash Flow | 10.158 | 7.660 |
Dividend Yield | 2.095 | 2.330 |
5 Years Earnings Growth | 12.176 | 11.503 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.340 | 22.322 |
Technology | 24.060 | 17.289 |
Consumer Cyclical | 12.010 | 15.764 |
Communication Services | 10.200 | 8.680 |
Financial Services | 10.040 | 12.541 |
Consumer Defensive | 3.920 | 6.026 |
Healthcare | 3.830 | 7.559 |
Basic Materials | 2.100 | 6.353 |
Real Estate | 1.420 | 3.113 |
Energy | 0.670 | 1.684 |
Utilities | 0.400 | 2.024 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.67 | 2,640.5 | +0.96% | |
Sony | JP3435000009 | 3.97 | 2,744.0 | +2.60% | |
Hitachi | JP3788600009 | 3.38 | 3,699.0 | +0.54% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.36 | 1,625.0 | +0.28% | |
Nintendo | JP3756600007 | 3.32 | 7,807.0 | -1.96% | |
Fujifilm Holdings Corp. | JP3814000000 | 3.06 | 3,594.0 | +1.13% | |
Mitsui | JP3893600001 | 3.06 | 3,183.0 | +0.92% | |
Keyence | JP3236200006 | 2.94 | 68,490.0 | +0.63% | |
Toyota Tsusho Corp. | JP3635000007 | 2.89 | 2,649.0 | +3.46% | |
Tokyo Electron | JP3571400005 | 2.88 | 22,960.0 | +2.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B530N462 | 1.66B | 16.90 | 11.26 | - | ||
Rosenberg Global Equity Alpha FunBE | 686.89M | 14.61 | 9.31 | 9.76 | ||
Rosenberg Global Equity Alpha FunAE | 686.89M | 16.13 | 9.78 | 9.97 | ||
Rosenberg Japan Equity Alpha Fund E | 19.31B | 10.60 | 3.12 | 5.67 | ||
IE0031069168 | 100.16M | 9.43 | 5.71 | 6.95 |
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