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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 20.210 | 17.940 |
Stocks | 97.660 | 97.660 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.381 | 15.760 |
Price to Book | 2.310 | 1.594 |
Price to Sales | 2.403 | 1.152 |
Price to Cash Flow | 15.799 | 9.511 |
Dividend Yield | 1.638 | 2.131 |
5 Years Earnings Growth | 10.534 | 10.995 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.760 | 15.668 |
Industrials | 19.910 | 25.674 |
Healthcare | 15.960 | 9.373 |
Consumer Defensive | 10.100 | 10.238 |
Consumer Cyclical | 9.330 | 15.529 |
Communication Services | 8.570 | 7.453 |
Financial Services | 8.410 | 11.233 |
Basic Materials | 4.960 | 6.908 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Keyence | JP3236200006 | 5.19 | 57,880.0 | -1.03% | |
SMC Corp | JP3162600005 | 5.10 | 52,730.0 | -0.64% | |
Orix T | JP3200450009 | 4.85 | 3,095.0 | +0.36% | |
Shin-Etsu Chemical | JP3371200001 | 4.84 | 4,235.0 | -0.02% | |
BayCurrent Consult | JP3835250006 | 4.58 | 6,500.0 | +0.46% | |
Asahi Intecc | JP3110650003 | 4.50 | 2,457.0 | +2.18% | |
Visional | JP3800270005 | 3.63 | 7,357.00 | -2.49% | |
Fujifilm Holdings Corp. | JP3814000000 | 3.60 | 2,833.0 | -0.40% | |
Goldwin Inc | JP3306600002 | 3.47 | 8,070.0 | -2.29% | |
Obic Business Consultants | JP3173500004 | 3.36 | 7,268.0 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BMF7D555 | 288.33M | 3.55 | 4.23 | - | ||
GB00B7KCG406 | 61.06M | -4.25 | 11.86 | 13.31 |
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