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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.420 | 2.720 | 1.300 |
Stocks | 98.590 | 98.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.467 | 15.080 |
Price to Book | 1.245 | 1.355 |
Price to Sales | 1.096 | 1.035 |
Price to Cash Flow | 8.186 | 7.627 |
Dividend Yield | 2.818 | 2.333 |
5 Years Earnings Growth | 11.870 | 11.466 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.150 | 16.890 |
Financial Services | 18.690 | 12.964 |
Consumer Cyclical | 18.680 | 15.531 |
Industrials | 10.940 | 22.592 |
Basic Materials | 10.410 | 6.167 |
Communication Services | 9.550 | 8.828 |
Healthcare | 3.450 | 7.538 |
Real Estate | 2.960 | 3.062 |
Consumer Defensive | 2.170 | 6.062 |
Number of long holdings: 47
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sumitomo Mitsui Financial | JP3890350006 | 7.58 | 3,721.0 | -0.56% | |
Sony | JP3435000009 | 5.54 | 3,305.0 | +0.21% | |
NEC Corp. | JP3733000008 | 4.61 | 13,730.0 | +0.73% | |
Orix T | JP3200450009 | 4.32 | 3,344.0 | +0.69% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 4.20 | 5,583.0 | +0.05% | |
Shin-Etsu Chemical | JP3371200001 | 4.14 | 5,192.0 | +0.29% | |
KDDI Corp. | JP3496400007 | 4.14 | 4,931.0 | -0.44% | |
Sekisui House | JP3420600003 | 4.08 | 3,687.0 | +1.35% | |
Toyota Motor | JP3633400001 | 3.67 | 2,964.5 | +4.57% | |
Asahi Kasei Corp. | JP3111200006 | 3.66 | 1,069.0 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0946219846 | 927.5M | 31.47 | 22.69 | - | ||
LU1074971026 | 569.95M | -0.79 | -2.28 | 7.95 | ||
LU0425094264 | 565.84M | 6.42 | 11.59 | 7.76 | ||
LU0262307480 | 46.55M | 33.89 | -2.39 | 7.63 | ||
LU0231118026 | 17.43M | 9.96 | 1.35 | 7.56 |
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