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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 1.790 | 0.000 |
Stocks | 98.210 | 98.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.472 | 15.121 |
Price to Book | 1.882 | 1.363 |
Price to Sales | 1.601 | 1.021 |
Price to Cash Flow | 9.443 | 7.549 |
Dividend Yield | 1.749 | 2.343 |
5 Years Earnings Growth | 10.394 | 11.349 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.000 | 17.134 |
Industrials | 16.670 | 22.433 |
Communication Services | 12.990 | 8.705 |
Healthcare | 11.080 | 7.505 |
Consumer Cyclical | 10.380 | 15.754 |
Financial Services | 8.880 | 12.703 |
Consumer Defensive | 7.980 | 5.996 |
Basic Materials | 4.770 | 6.247 |
Real Estate | 1.790 | 3.113 |
Energy | 1.470 | 1.663 |
Number of long holdings: 87
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tokyo Electron | JP3571400005 | 4.42 | 22,650.0 | -2.10% | |
Daiichi Sankyo | JP3475350009 | 3.72 | 4,550.0 | -1.22% | |
Shin-Etsu Chemical | JP3371200001 | 2.96 | 5,660.0 | -1.72% | |
Keyence | JP3236200006 | 2.90 | 65,580.0 | -1.63% | |
Resona Holdings, Inc. | JP3500610005 | 2.68 | 1,235.0 | -3.40% | |
Itochu Corp. | JP3143600009 | 2.67 | 7,450.0 | -1.19% | |
Recruit Holdings | JP3970300004 | 2.60 | 10,180.0 | -0.73% | |
SMC Corp | JP3162600005 | 2.58 | 67,070.0 | -0.47% | |
Nitori Holdings Co Ltd | JP3756100008 | 2.53 | 18,550.0 | +1.26% | |
Toyota Motor | JP3633400001 | 2.46 | 2,667.5 | -1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2322252383 | 15.69B | 14.48 | 1.57 | - | ||
Capital Group Investment Amer B GBP | 385.17M | 19.97 | 9.00 | 9.79 | ||
LU1577354548 | 122.4M | 1.47 | 5.21 | 10.03 |
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