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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.570 | 34.820 | 26.250 |
Stocks | 91.210 | 91.210 | 0.000 |
Other | 0.220 | 0.240 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.884 | 16.286 |
Price to Book | 1.257 | 1.545 |
Price to Sales | 1.204 | 1.151 |
Price to Cash Flow | 7.926 | 9.339 |
Dividend Yield | 2.065 | 2.223 |
5 Years Earnings Growth | 14.614 | 11.095 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.900 | 26.604 |
Technology | 19.910 | 16.163 |
Consumer Cyclical | 19.050 | 14.003 |
Communication Services | 10.370 | 7.301 |
Healthcare | 10.210 | 9.696 |
Financial Services | 7.600 | 10.900 |
Real Estate | 4.850 | 2.871 |
Basic Materials | 4.110 | 7.031 |
Number of long holdings: 32
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanrio Co Ltd | JP3343200006 | 4.66 | 5,130.0 | -0.97% | |
Japan Steel Works | JP3721400004 | 4.51 | 6,215.0 | +0.11% | |
NEC Corp. | JP3733000008 | 4.27 | 13,470.0 | +0.19% | |
Toho | JP3598600009 | 4.01 | 6,616.0 | -1.39% | |
Keyence | JP3236200006 | 3.78 | 64,180.0 | -0.43% | |
Sumitomo Metal Mining | JP3402600005 | 3.75 | 3,455.0 | +0.35% | |
Jmdc | JP3386690006 | 3.70 | 3,858.0 | -2.50% | |
The Bank Of Kyoto Ltd | JP3252200005 | 3.55 | 2,211.5 | -0.76% | |
Seiko Holdings Corp | JP3414700009 | 3.49 | 4,715.0 | -0.53% | |
Horiba Ltd | JP3853000002 | 3.44 | 9,043.0 | +1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CAP Japan Equity Fund JPY A | 8.78B | 20.13 | 6.43 | 9.41 |
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