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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.310 | 3.550 | 0.240 |
Stocks | 96.690 | 96.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.327 | 14.663 |
Price to Book | 1.399 | 1.385 |
Price to Sales | 1.155 | 1.074 |
Price to Cash Flow | 8.318 | 7.761 |
Dividend Yield | 2.245 | 2.175 |
5 Years Earnings Growth | 7.744 | 11.272 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.530 | 22.169 |
Technology | 19.420 | 17.144 |
Financial Services | 14.920 | 13.515 |
Consumer Cyclical | 13.360 | 15.849 |
Healthcare | 8.040 | 7.457 |
Communication Services | 6.350 | 8.890 |
Consumer Defensive | 4.820 | 5.788 |
Real Estate | 4.710 | 3.064 |
Basic Materials | 3.860 | 5.893 |
Number of long holdings: 60
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 5.07 | 1,930.0 | +1.95% | |
Sony | JP3435000009 | 4.38 | 3,511.0 | +3.60% | |
KDDI Corp. | JP3496400007 | 3.79 | 4,790.0 | -0.42% | |
Tokyo Electron | JP3571400005 | 3.65 | 21,335.0 | -0.16% | |
Hitachi | JP3788600009 | 3.57 | 3,686.0 | +1.68% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 3.54 | 5,425.0 | +2.82% | |
Honda Motor | JP3854600008 | 3.35 | 1,448.0 | -0.14% | |
Hoya Cor | JP3837800006 | 3.31 | 17,195.0 | +0.88% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.13 | 3,745.0 | +2.38% | |
Toyota Motor | JP3633400001 | 3.09 | 2,761.5 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000349402 | 90.82B | -1.27 | 13.38 | - | ||
FI4000349410 | 90.82B | -1.27 | 13.38 | - | ||
FI4000261326 | 54.54B | -2.16 | 15.33 | - | ||
FI4000391180 | 53.94B | 0.10 | 2.95 | - | ||
FI4000391172 | 53.94B | 0.10 | 2.95 | - |
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