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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.130 | 3.270 | 0.140 |
Stocks | 96.870 | 96.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.679 | 14.830 |
Price to Book | 1.335 | 1.379 |
Price to Sales | 1.102 | 1.069 |
Price to Cash Flow | 7.909 | 7.741 |
Dividend Yield | 2.591 | 2.196 |
5 Years Earnings Growth | 8.324 | 11.285 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.980 | 22.305 |
Technology | 19.390 | 16.968 |
Financial Services | 15.330 | 13.393 |
Consumer Cyclical | 12.410 | 15.656 |
Healthcare | 8.280 | 7.521 |
Communication Services | 6.500 | 8.928 |
Real Estate | 4.860 | 3.037 |
Consumer Defensive | 4.240 | 5.880 |
Basic Materials | 4.020 | 6.030 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 5.19 | 1,912.5 | -0.91% | |
Sony | JP3435000009 | 4.12 | 3,517.0 | +0.11% | |
KDDI Corp. | JP3496400007 | 3.93 | 4,970.0 | -5.91% | |
Tokyo Electron | JP3571400005 | 3.73 | 26,580.0 | +1.96% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 3.63 | 5,078.0 | -0.06% | |
Hitachi | JP3788600009 | 3.59 | 4,070.0 | +0.25% | |
Hoya Cor | JP3837800006 | 3.40 | 19,415.0 | +0.52% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.24 | 3,760.0 | -0.45% | |
Honda Motor | JP3854600008 | 2.97 | 1,440.0 | -4.00% | |
Orix T | JP3200450009 | 2.78 | 3,232.0 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000349410 | 87.73B | 30.12 | 12.15 | - | ||
FI4000349402 | 87.73B | 30.13 | 12.15 | - | ||
FI4000261326 | 51.15B | 31.12 | 14.25 | - | ||
FI4000064076 | 38.74B | 22.48 | 10.17 | 9.95 | ||
FI4000066766 | 38.74B | 22.48 | 10.17 | 9.94 |
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