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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 | 14.394 |
Price to Book | 1.687 | 1.289 |
Price to Sales | 1.161 | 0.974 |
Price to Cash Flow | 8.667 | 7.172 |
Dividend Yield | 2.124 | 2.559 |
5 Years Earnings Growth | 11.077 | 11.028 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.010 | 22.872 |
Technology | 18.760 | 16.213 |
Consumer Cyclical | 14.930 | 15.725 |
Financial Services | 12.870 | 14.515 |
Communication Services | 11.300 | 8.968 |
Healthcare | 5.690 | 6.628 |
Consumer Defensive | 4.580 | 5.607 |
Real Estate | 2.740 | 3.034 |
Basic Materials | 2.460 | 5.760 |
Energy | 0.660 | 1.671 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 4.11 | 4,461.0 | -4.02% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.04 | 2,285.0 | -3.18% | |
Toyota Motor | JP3633400001 | 3.94 | 2,898.5 | -1.66% | |
Hitachi | JP3788600009 | 3.77 | 4,414.0 | -3.37% | |
Keyence | JP3236200006 | 2.99 | 60,440.0 | +2.23% | |
SoftBank Group Corp. | JP3436100006 | 2.73 | 22,245.0 | -3.14% | |
Fujifilm Holdings Corp. | JP3814000000 | 2.64 | 3,541.0 | -4.43% | |
NEC Corp. | JP3733000008 | 2.43 | 4,809.0 | -2.47% | |
Recruit Holdings | JP3970300004 | 2.41 | 8,122.0 | -0.28% | |
Nintendo | JP3756600007 | 2.36 | 12,385.0 | -2.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B530N462 | 1.71B | -9.07 | 9.58 | 10.37 | ||
Rosenberg Global Equity Alpha FunAE | 822.78M | 3.87 | 15.97 | 10.59 | ||
Rosenberg Global Equity Alpha FunBE | 822.78M | -4.74 | 12.20 | 8.00 | ||
Rosenberg Japan Equity Alpha Fund E | 22.6B | 2.25 | 10.29 | 3.02 | ||
IE0031069168 | 124.41M | -6.05 | 9.94 | 5.04 |
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