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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 | 13.711 |
Price to Book | 1.687 | 1.257 |
Price to Sales | 1.161 | 0.956 |
Price to Cash Flow | 8.667 | 6.971 |
Dividend Yield | 2.124 | 2.542 |
5 Years Earnings Growth | 11.077 | 11.611 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.010 | 22.607 |
Technology | 18.760 | 16.385 |
Consumer Cyclical | 14.930 | 16.011 |
Financial Services | 12.870 | 14.285 |
Communication Services | 11.300 | 8.789 |
Healthcare | 5.690 | 6.729 |
Consumer Defensive | 4.580 | 5.707 |
Real Estate | 2.740 | 3.097 |
Basic Materials | 2.460 | 5.761 |
Energy | 0.660 | 1.634 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 4.11 | 3,565.0 | -1.87% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.04 | 1,968.0 | -0.18% | |
Toyota Motor | JP3633400001 | 3.94 | 2,516.0 | -0.18% | |
Hitachi | JP3788600009 | 3.77 | 4,343.0 | +2.53% | |
Keyence | JP3236200006 | 2.99 | 55,620.0 | -0.57% | |
SoftBank Group Corp. | JP3436100006 | 2.73 | 11,230.0 | +5.00% | |
Fujifilm Holdings Corp. | JP3814000000 | 2.64 | 3,009.0 | -0.46% | |
NEC Corp. | JP3733000008 | 2.43 | 4,031.0 | -0.49% | |
Recruit Holdings | JP3970300004 | 2.41 | 8,084.0 | +0.42% | |
Nintendo | JP3756600007 | 2.36 | 12,970.0 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B530N462 | 1.57B | -9.07 | 9.58 | 10.37 | ||
Rosenberg Global Equity Alpha FunAE | 749.22M | -4.44 | 12.93 | 8.69 | ||
Rosenberg Global Equity Alpha FunBE | 749.22M | -4.74 | 12.20 | 8.00 | ||
Rosenberg Japan Equity Alpha Fund E | 19.91B | 2.25 | 10.29 | 3.02 | ||
IE0031069168 | 118.7M | -6.05 | 9.94 | 5.04 |
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