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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.670 | 8.670 | 0.000 |
Stocks | 91.330 | 91.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.667 | 20.996 |
Price to Book | 1.394 | 4.715 |
Price to Sales | 1.132 | 3.448 |
Price to Cash Flow | 8.178 | 14.506 |
Dividend Yield | 2.233 | 1.507 |
5 Years Earnings Growth | 10.683 | 15.969 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.360 | 9.527 |
Consumer Cyclical | 16.450 | 14.822 |
Financial Services | 13.280 | 9.980 |
Technology | 13.250 | 36.910 |
Consumer Defensive | 9.610 | 4.864 |
Communication Services | 6.660 | 12.208 |
Real Estate | 6.120 | 1.765 |
Basic Materials | 3.270 | 17.570 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 3.44 | 3,821.0 | +1.89% | |
Fast Retailing | JP3802300008 | 3.26 | 49,020.0 | +1.13% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.26 | 1,825.0 | +1.05% | |
Recruit Holdings | JP3970300004 | 3.24 | 9,824.0 | +3.02% | |
SMC Corp | JP3162600005 | 3.24 | 66,580.0 | -0.34% | |
Mitsui | JP3893600001 | 3.23 | 3,305.0 | +1.07% | |
Nippon Yusen K.K | JP3753000003 | 3.21 | 4,975.0 | -1.23% | |
Komatsu | JP3304200003 | 3.17 | 4,116.0 | +1.65% | |
Daikin Industries | JP3481800005 | 3.17 | 18,295.0 | -0.49% | |
Denso Corp. | JP3551500006 | 3.16 | 2,267.5 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF204KB19V4 | 43.44B | 20.85 | 16.54 | - | ||
INF204K01H36 | 20.03B | 12.35 | 12.08 | 12.11 | ||
INF204KB12W7 | 18.74B | 25.61 | 22.85 | - | ||
INF204KB15W0 | 18.83B | 26.23 | 23.68 | - | ||
INF204KA15G5 | 6.79B | 16.09 | 8.88 | - |
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