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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.972 | 15.080 |
Price to Book | 1.271 | 1.355 |
Price to Sales | 1.046 | 1.035 |
Price to Cash Flow | 7.656 | 7.627 |
Dividend Yield | 2.367 | 2.333 |
5 Years Earnings Growth | 10.803 | 11.466 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.940 | 22.592 |
Technology | 16.990 | 16.890 |
Consumer Cyclical | 14.780 | 15.531 |
Financial Services | 14.530 | 12.964 |
Communication Services | 9.520 | 8.828 |
Healthcare | 8.650 | 7.538 |
Consumer Defensive | 5.250 | 6.062 |
Basic Materials | 3.840 | 6.167 |
Real Estate | 2.480 | 3.062 |
Utilities | 1.110 | 2.107 |
Energy | 0.900 | 1.627 |
Number of long holdings: 199
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.80 | 3,079.0 | +3.86% | |
Hitachi | JP3788600009 | 3.17 | 3,896.0 | +0.03% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.15 | 1,798.0 | -0.11% | |
Sony | JP3435000009 | 2.96 | 3,313.0 | +0.24% | |
Recruit Holdings | JP3970300004 | 2.47 | 11,130.0 | +0.27% | |
Keyence | JP3236200006 | 2.37 | 63,500.0 | +0.16% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.14 | 3,719.0 | -0.05% | |
Tokyo Electron | JP3571400005 | 1.83 | 23,685.0 | -0.06% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 1.82 | 5,592.0 | +0.16% | |
Shin-Etsu Chemical | JP3371200001 | 1.81 | 5,199.0 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BPT2B978 | 12.28B | 8.15 | 0.00 | 5.15 | ||
IE00B3X1NT05 | 4.97B | 15.23 | 5.25 | 10.25 | ||
IE00B523L313 | 2.96B | 11.08 | 5.92 | 6.80 |
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