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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.880 | 1.920 | 0.040 |
Stocks | 98.110 | 98.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.540 | 14.635 |
Price to Book | 2.076 | 1.382 |
Price to Sales | 2.343 | 1.071 |
Price to Cash Flow | 13.266 | 7.738 |
Dividend Yield | 1.448 | 2.191 |
5 Years Earnings Growth | 15.964 | 11.304 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.250 | 22.135 |
Technology | 17.210 | 17.165 |
Consumer Cyclical | 17.050 | 15.818 |
Financial Services | 10.420 | 13.542 |
Healthcare | 9.200 | 7.471 |
Consumer Defensive | 8.330 | 5.803 |
Communication Services | 7.270 | 8.880 |
Basic Materials | 5.260 | 5.889 |
Number of long holdings: 26
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Recruit Holdings | JP3970300004 | 7.13 | 8,496.0 | -2.64% | |
Sumitomo Mitsui | JP3892100003 | 5.16 | 3,827.0 | +0.84% | |
Shin-Etsu Chemical | JP3371200001 | 5.16 | 4,420.0 | -0.50% | |
Orix T | JP3200450009 | 5.06 | 3,112.0 | +0.19% | |
Tokyo Electron | JP3571400005 | 4.97 | 21,480.0 | +0.75% | |
Makita | JP3862400003 | 4.95 | 5,167.0 | -0.67% | |
Nitori Holdings Co Ltd | JP3756100008 | 4.40 | 15,025.0 | -3.50% | |
Nidec Corp | JP3734800000 | 4.39 | 2,686.0 | +1.34% | |
Shimano Inc | JP3358000002 | 4.38 | 21,625.0 | +0.14% | |
Fanuc Corp. | JP3802400006 | 4.35 | 4,323.0 | +1.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Multistock Japan Stock Fund C JPY | 169M | 4.39 | 5.25 | 6.86 |
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