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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 0.560 | 0.040 |
Stocks | 99.480 | 99.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.800 | 15.259 |
Price to Book | 2.128 | 1.410 |
Price to Sales | 2.302 | 1.057 |
Price to Cash Flow | 12.673 | 7.788 |
Dividend Yield | 1.401 | 2.310 |
5 Years Earnings Growth | 11.302 | 11.513 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.720 | 22.149 |
Technology | 19.940 | 17.956 |
Consumer Cyclical | 17.400 | 15.971 |
Healthcare | 12.090 | 7.528 |
Financial Services | 8.750 | 12.068 |
Consumer Defensive | 7.860 | 6.061 |
Communication Services | 5.160 | 8.265 |
Basic Materials | 5.080 | 6.642 |
Number of long holdings: 27
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tokyo Electron | JP3571400005 | 6.19 | 34,930.0 | -0.03% | |
Nitori Holdings Co Ltd | JP3756100008 | 5.62 | 20,940.0 | +1.16% | |
Recruit Holdings | JP3970300004 | 5.13 | 6,784.0 | -0.82% | |
Shin-Etsu Chemical | JP3371200001 | 5.06 | 5,982.0 | -1.51% | |
GMO Payment Gateway | JP3385890003 | 5.04 | 7,220.0 | -1.35% | |
Keyence | JP3236200006 | 4.56 | 69,410.0 | +0.27% | |
Asahi Intecc | JP3110650003 | 4.49 | 2,347.0 | +1.12% | |
Orix T | JP3200450009 | 4.48 | 3,197.0 | -0.16% | |
Fanuc Corp. | JP3802400006 | 4.36 | 4,668.0 | +0.19% | |
SMC Corp | JP3162600005 | 4.26 | 82,500.0 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Julius Baer Multistock Japan Stock | 6.02B | 6.28 | 9.38 | 8.64 |
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