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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2 | 37 | 34 |
Stocks | 98 | 98 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14 | 15 |
Price to Book | 1 | 1 |
Price to Sales | 1 | 1 |
Price to Cash Flow | 7 | 8 |
Dividend Yield | 2 | 2 |
5 Years Earnings Growth | 11 | 11 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25 | 22 |
Consumer Cyclical | 18 | 16 |
Technology | 15 | 17 |
Financial Services | 12 | 13 |
Communication Services | 10 | 9 |
Healthcare | 8 | 8 |
Basic Materials | 5 | 6 |
Consumer Defensive | 4 | 6 |
Real Estate | 2 | 3 |
Number of long holdings: 132
Number of short holdings: 79
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 3.74 | 3,483.0 | -0.97% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.72 | 1,911.0 | -0.08% | |
Recruit Holdings | JP3970300004 | 2.99 | 10,700.0 | -1.56% | |
THK Co | JP3539250005 | 1.92 | 3,788.0 | +0.21% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 1.91 | 146.9 | -2.07% | |
Murata Mfg Co | JP3914400001 | 1.82 | 2,526.5 | +0.90% | |
Suzuki Motor Corp. | JP3397200001 | 1.68 | 1,920.0 | -1.11% | |
East Japan Railway Co. | JP3783600004 | 1.61 | 2,731.0 | +0.07% | |
Mitsubishi Estate | JP3899600005 | 1.58 | 2,216.0 | -1.55% | |
Sekisui Chemical Co Ltd | JP3419400001 | 1.52 | 2,520.0 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Funds Equity Japan Value Ajc | 12.67B | 17.48 | 9.87 | 6.94 | ||
Amundi Funds Equity Japan Value Ajd | 12.36B | 17.48 | 9.87 | 6.93 | ||
Equity Japan Value MJ C | 12.36B | 12.38 | 8.19 | 7.85 |
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