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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.950 | 3.950 | 0.000 |
Shares | 96.050 | 96.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.847 | 13.141 |
Price to Book | 1.090 | 1.152 |
Price to Sales | 0.557 | 0.722 |
Price to Cash Flow | 4.157 | 7.068 |
Dividend Yield | 2.429 | 2.564 |
5 Years Earnings Growth | 5.619 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.740 | 18.280 |
Consumer Cyclical | 17.070 | 16.332 |
Industrials | 16.760 | 29.743 |
Consumer Defensive | 13.370 | 7.403 |
Financial Services | 9.000 | 7.343 |
Healthcare | 8.110 | 5.930 |
Real Estate | 5.040 | 3.511 |
Communication Services | 4.140 | 5.192 |
Basic Materials | 3.580 | 8.466 |
Energy | 2.310 | 1.286 |
Utilities | 0.890 | 2.190 |
Number of long holdings: 94
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lacto Japan | JP3967250006 | 3.97 | 3,990.0 | -0.62% | |
Takara Holdings Inc. | JP3459600007 | 3.23 | 1,694.5 | +0.15% | |
Obic Co Ltd | JP3173400007 | 3.16 | 5,232.0 | -0.38% | |
Fujifilm Holdings Corp. | JP3814000000 | 3.12 | 3,511.0 | -0.59% | |
Japan Lifeline | JP3754500001 | 2.69 | 1,449.0 | -0.21% | |
Maruha Nichiro Corp | JP3876600002 | 2.67 | 3,294.0 | -1.35% | |
Eizo Corp | JP3651080008 | 2.64 | 2,244.0 | -0.22% | |
MCJ | JP3167420003 | 2.55 | 1,428.0 | -0.28% | |
JVC Kenwood Corp | JP3386410009 | 2.48 | 1,240.0 | -0.64% | |
S Foods Inc | JP3399300007 | 2.40 | 2,701.0 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMDS Global AI Fund | 463.31B | -1.20 | 18.36 | - | ||
SMDS SMAM DC Tsumitate NISA All Eq | 333.44B | 4.43 | 19.89 | 12.22 | ||
SMDS SMBC Wrap Japan Value Equity | 327.75B | 9.77 | 21.57 | 10.89 | ||
SMDS SMAM NY Dow Jones Open UnH | 210.19B | -2.02 | 15.94 | 12.91 | ||
SMDS Toyota Motor/Toyota Group Eq | 205.24B | -2.14 | 13.42 | 6.48 |
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