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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 1.290 | 0.000 |
Shares | 98.710 | 98.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.393 | 17.943 |
Price to Book | 1.443 | 1.794 |
Price to Sales | 1.055 | 1.341 |
Price to Cash Flow | 7.995 | 10.145 |
Dividend Yield | 2.265 | 1.901 |
5 Years Earnings Growth | 9.933 | 11.852 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.800 | 24.537 |
Industrials | 20.480 | 19.196 |
Consumer Cyclical | 20.320 | 16.665 |
Communication Services | 13.200 | 9.523 |
Financial Services | 7.940 | 7.006 |
Healthcare | 5.700 | 9.737 |
Real Estate | 3.270 | 1.743 |
Basic Materials | 3.250 | 6.293 |
Consumer Defensive | 1.040 | 5.673 |
Number of long holdings: 68
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 4.79 | 3,565.0 | -1.87% | |
Hitachi | JP3788600009 | 2.90 | 4,343.0 | +2.53% | |
Asics Corp | JP3118000003 | 2.86 | 3,598.0 | -0.94% | |
Sankyo Co Ltd | JP3326410002 | 2.55 | 2,756.0 | +0.02% | |
Recruit Holdings | JP3970300004 | 2.49 | 8,084.0 | +0.42% | |
Murata Mfg Co | JP3914400001 | 2.48 | 2,165.0 | +0.65% | |
Keyence | JP3236200006 | 2.33 | 55,620.0 | -0.57% | |
Advantest Corp. | JP3122400009 | 2.23 | 11,185.0 | -4.44% | |
Fields Corp | JP3802680003 | 2.19 | 2,143.0 | +1.52% | |
Fujifilm Holdings Corp. | JP3814000000 | 2.13 | 3,009.0 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMDS Global AI Fund | 460.05B | -1.01 | 17.30 | - | ||
SMDS SMAM DC Tsumitate NISA All Eq | 323.15B | -5.54 | 16.43 | 10.83 | ||
SMDS SMBC Wrap Japan Value Equity | 281.97B | 5.35 | 20.20 | 10.62 | ||
SMDS SMAM NY Dow Jones Open UnH | 204.57B | 1.91 | 21.21 | 14.18 | ||
SMDS Toyota Motor/Toyota Group Eq | 190.3B | -8.44 | 10.94 | 5.78 |
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