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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.370 | 8.510 | 0.140 |
Stocks | 91.640 | 91.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.405 | 22.746 |
Price to Book | 1.459 | 5.010 |
Price to Sales | 1.157 | 3.666 |
Price to Cash Flow | 8.351 | 14.920 |
Dividend Yield | 2.110 | 1.556 |
5 Years Earnings Growth | 8.048 | 13.197 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.390 | 9.294 |
Consumer Cyclical | 16.470 | 15.106 |
Technology | 13.560 | 37.408 |
Financial Services | 13.140 | 10.285 |
Consumer Defensive | 9.710 | 4.818 |
Real Estate | 7.260 | 1.702 |
Communication Services | 6.490 | 12.889 |
Basic Materials | 2.970 | 19.228 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BayCurrent Consult | JP3835250006 | 3.77 | 5,887.0 | -5.60% | |
Mitsui Fudosan | JP3893200000 | 3.52 | 1,296.5 | +0.15% | |
Komatsu | JP3304200003 | 3.41 | 4,407.0 | -0.23% | |
Toyota Motor | JP3633400001 | 3.38 | 2,829.0 | +0.93% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.28 | 1,920.0 | -0.13% | |
Tokyo Electron | JP3571400005 | 3.24 | 21,475.0 | +1.70% | |
Keyence | JP3236200006 | 3.19 | 60,860.0 | +0.90% | |
Asahi Group Holdings | JP3116000005 | 3.14 | 1,907.5 | -0.93% | |
Daiwa House Industry | JP3505000004 | 3.13 | 5,009.0 | +0.60% | |
Sony | JP3435000009 | 3.12 | 3,458.0 | -3.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF204KB19V4 | 50.02B | -4.12 | 15.58 | - | ||
INF204K01H36 | 21.01B | -6.22 | 10.66 | 10.48 | ||
INF204KB12W7 | 19.03B | -22.03 | 15.13 | - | ||
INF204KB15W0 | 19.03B | -21.96 | 15.89 | - | ||
INF204KA15G5 | 7.51B | 4.27 | 15.56 | - |
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