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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 1.410 | 0.000 |
Stocks | 98.590 | 98.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.386 | 14.492 |
Price to Book | 1.356 | 1.368 |
Price to Sales | 1.065 | 1.061 |
Price to Cash Flow | 8.036 | 7.662 |
Dividend Yield | 1.977 | 2.256 |
5 Years Earnings Growth | 8.782 | 11.326 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.680 | 22.040 |
Technology | 16.820 | 17.283 |
Financial Services | 15.720 | 13.669 |
Consumer Cyclical | 15.520 | 15.812 |
Communication Services | 9.710 | 8.841 |
Healthcare | 7.860 | 7.425 |
Consumer Defensive | 4.970 | 5.787 |
Basic Materials | 3.560 | 5.836 |
Real Estate | 2.260 | 3.060 |
Utilities | 1.050 | 2.020 |
Energy | 0.840 | 1.572 |
Number of long holdings: 196
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 5.43 | 2,624.0 | -2.83% | |
Sony | JP3435000009 | 3.54 | 3,746.0 | -2.22% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.44 | 2,024.5 | -3.98% | |
Hitachi | JP3788600009 | 3.07 | 3,466.0 | -5.92% | |
Recruit Holdings | JP3970300004 | 2.62 | 7,705.0 | -4.19% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.36 | 3,800.0 | -3.46% | |
Keyence | JP3236200006 | 2.10 | 58,630.0 | -2.62% | |
Tokyo Electron | JP3571400005 | 1.83 | 20,185.0 | -6.23% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 1.81 | 5,735.0 | -4.80% | |
Fast Retailing | JP3802300008 | 1.73 | 44,170.0 | -3.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1144418644 | 144.15M | 1.13 | -2.98 | - | ||
LU1037812309 | 144.15M | 0.87 | -2.46 | 1.74 | ||
LU0525286075 | 144.15M | 0.84 | -2.79 | 1.47 | ||
LU0526492425 | 144.15M | 0.66 | -3.27 | 0.58 |
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