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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.750 | 1.760 | 0.010 |
Stocks | 98.250 | 98.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.172 | 14.432 |
Price to Book | 1.347 | 1.363 |
Price to Sales | 0.868 | 1.057 |
Price to Cash Flow | 7.166 | 7.633 |
Dividend Yield | 1.964 | 2.284 |
5 Years Earnings Growth | 7.918 | 11.379 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.010 | 22.074 |
Consumer Cyclical | 20.500 | 15.774 |
Technology | 17.700 | 17.305 |
Financial Services | 12.580 | 13.689 |
Communication Services | 6.260 | 8.828 |
Basic Materials | 4.320 | 5.830 |
Consumer Defensive | 3.950 | 5.785 |
Real Estate | 2.040 | 3.051 |
Healthcare | 1.950 | 7.405 |
Energy | 0.970 | 1.572 |
Utilities | 0.730 | 2.016 |
Number of long holdings: 61
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 6.25 | 1,642.0 | -2.49% | |
Toyota Motor | JP3633400001 | 5.49 | 2,499.0 | 0.00% | |
Hitachi | JP3788600009 | 5.18 | 3,260.0 | -1.09% | |
Sony | JP3435000009 | 4.93 | 3,340.0 | -0.77% | |
Toyota Tsusho Corp. | JP3635000007 | 3.37 | 2,352.5 | -0.63% | |
Fujitsu | JP3818000006 | 3.16 | 2,868.5 | +0.42% | |
Food Life Companies | JP3397150008 | 3.11 | 4,937.0 | +1.81% | |
Capcom Co Ltd | JP3218900003 | 2.78 | 3,850.0 | +0.21% | |
SWCC Showa Holdings | JP3368400002 | 2.77 | 5,850.0 | -2.50% | |
Resona Holdings, Inc. | JP3500610005 | 2.70 | 1,035.0 | -2.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Capj | 107.24B | -5.55 | 11.35 | 9.52 | ||
Equity Japan Small Cap Classic Disj | 107.24B | -5.55 | 11.35 | 9.51 | ||
Equity Japan Small Cap I Capitalisj | 107.24B | -5.38 | 12.65 | 10.80 | ||
Equity Japan Small Cap N Capitalisj | 107.24B | -5.66 | 10.52 | 8.70 | ||
Equity Japan Small Cap Privilege Cj | 107.24B | -5.39 | 12.50 | 10.58 |
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