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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 | 18.365 |
Price to Book | 1.443 | 1.813 |
Price to Sales | 1.055 | 1.357 |
Price to Cash Flow | 7.995 | 10.356 |
Dividend Yield | 2.265 | 1.863 |
5 Years Earnings Growth | 9.933 | 11.872 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.800 | 24.653 |
Industrials | 20.480 | 19.421 |
Consumer Cyclical | 20.320 | 16.377 |
Communication Services | 13.200 | 9.316 |
Financial Services | 7.940 | 6.818 |
Healthcare | 5.700 | 9.790 |
Real Estate | 3.270 | 1.696 |
Basic Materials | 3.250 | 6.454 |
Consumer Defensive | 1.040 | 5.839 |
Number of long holdings: 68
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 4.79 | 3,834.0 | +0.84% | |
Hitachi | JP3788600009 | 2.90 | 3,930.0 | -1.21% | |
Asics Corp | JP3118000003 | 2.86 | 3,502.0 | -1.63% | |
Sankyo Co Ltd | JP3326410002 | 2.55 | 2,490.0 | -0.84% | |
Recruit Holdings | JP3970300004 | 2.49 | 8,200.0 | -2.35% | |
Murata Mfg Co | JP3914400001 | 2.48 | 2,068.5 | 0.00% | |
Keyence | JP3236200006 | 2.33 | 59,470.0 | 0.00% | |
Advantest Corp. | JP3122400009 | 2.23 | 7,277.0 | +2.64% | |
Fields Corp | JP3802680003 | 2.19 | 1,984.0 | +2.90% | |
Fujifilm Holdings Corp. | JP3814000000 | 2.13 | 3,218.0 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMDS Global AI Fund | 413.82B | -1.01 | 17.30 | - | ||
SMDS SMAM DC Tsumitate NISA All Eq | 290.34B | -11.88 | 13.72 | 10.46 | ||
SMDS SMBC Wrap Japan Value Equity | 272.23B | -3.75 | 17.82 | 10.04 | ||
SMDS SMAM NY Dow Jones Open UnH | 187.28B | 1.91 | 21.21 | 14.18 | ||
SMDS Toyota Motor/Toyota Group Eq | 197.73B | -5.55 | 10.92 | 6.14 |
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