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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 | 13.203 |
Price to Book | 1.090 | 1.150 |
Price to Sales | 0.557 | 0.735 |
Price to Cash Flow | 4.157 | 7.253 |
Dividend Yield | 2.429 | 2.560 |
5 Years Earnings Growth | 5.619 | 11.508 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.740 | 17.494 |
Consumer Cyclical | 17.070 | 17.178 |
Industrials | 16.760 | 29.126 |
Consumer Defensive | 13.370 | 7.180 |
Financial Services | 9.000 | 7.319 |
Healthcare | 8.110 | 6.339 |
Real Estate | 5.040 | 3.380 |
Communication Services | 4.140 | 4.958 |
Basic Materials | 3.580 | 8.667 |
Energy | 2.310 | 1.155 |
Utilities | 0.890 | 2.205 |
Number of long holdings: 94
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lacto Japan | JP3967250006 | 3.97 | 3,495.0 | -0.99% | |
Takara Holdings Inc. | JP3459600007 | 3.23 | 1,284.5 | +0.43% | |
Obic Co Ltd | JP3173400007 | 3.16 | 5,210.0 | -0.89% | |
Fujifilm Holdings Corp. | JP3814000000 | 3.12 | 3,218.0 | -0.43% | |
Japan Lifeline | JP3754500001 | 2.69 | 1,449.0 | +0.28% | |
Maruha Nichiro Corp | JP3876600002 | 2.67 | 3,076.0 | -0.87% | |
Eizo Corp | JP3651080008 | 2.64 | 2,039.0 | -0.54% | |
MCJ | JP3167420003 | 2.55 | 1,316.0 | 0.00% | |
JVC Kenwood Corp | JP3386410009 | 2.48 | 1,156.5 | -1.36% | |
S Foods Inc | JP3399300007 | 2.40 | 2,605.0 | +0.62% |
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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