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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3 | 38 | 36 |
Stocks | 97 | 97 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15 | 15 |
Price to Book | 1 | 1 |
Price to Sales | 1 | 1 |
Price to Cash Flow | 6 | 8 |
Dividend Yield | 2 | 2 |
5 Years Earnings Growth | 10 | 11 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24 | 23 |
Consumer Cyclical | 19 | 16 |
Technology | 15 | 17 |
Financial Services | 10 | 13 |
Communication Services | 10 | 9 |
Healthcare | 8 | 8 |
Basic Materials | 7 | 6 |
Consumer Defensive | 5 | 6 |
Real Estate | 2 | 3 |
Number of long holdings: 193
Number of short holdings: 103
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 3.34 | 3,417.0 | +2.00% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.01 | 1,832.5 | +1.19% | |
Recruit Holdings | JP3970300004 | 2.63 | 11,465.0 | +2.00% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 1.86 | 157.8 | +1.61% | |
Murata Mfg Co | JP3914400001 | 1.86 | 2,565.5 | +3.16% | |
East Japan Railway Co. | JP3783600004 | 1.77 | 2,802.0 | +0.83% | |
Terumo Corp. | JP3546800008 | 1.69 | 3,101.0 | +1.04% | |
Japan Steel Works | JP3721400004 | 1.64 | 6,078.0 | -0.47% | |
Fujitsu | JP3818000006 | 1.62 | 2,815.0 | +2.44% | |
Rakuten Inc | JP3967200001 | 1.59 | 872.3 | +2.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Funds Equity Japan Value Ajc | 12.76B | 13.04 | 7.87 | 7.03 | ||
Amundi Funds Equity Japan Value Ajd | 12.76B | 13.73 | 9.72 | 6.61 | ||
Equity Japan Value MJ C | 12.76B | 12.38 | 8.19 | 7.85 |
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