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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 1.620 | 0.000 |
Stocks | 98.710 | 98.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.924 | 14.663 |
Price to Book | 1.231 | 1.385 |
Price to Sales | 0.837 | 1.074 |
Price to Cash Flow | 6.548 | 7.761 |
Dividend Yield | 1.839 | 2.175 |
5 Years Earnings Growth | 9.616 | 11.272 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.200 | 22.169 |
Consumer Cyclical | 16.290 | 15.849 |
Financial Services | 14.910 | 13.515 |
Technology | 13.160 | 17.144 |
Basic Materials | 9.020 | 5.893 |
Consumer Defensive | 6.010 | 5.788 |
Real Estate | 3.760 | 3.064 |
Communication Services | 3.180 | 8.890 |
Healthcare | 2.620 | 7.457 |
Energy | 0.860 | 1.572 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 7.13 | 3,625.0 | -2.11% | |
Mitsubishi UFJ Financial | JP3902900004 | 6.20 | 1,893.0 | -1.41% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 5.62 | 5,276.0 | -0.66% | |
Fujitsu | JP3818000006 | 5.54 | 2,881.0 | -4.98% | |
Toray Industries, Inc. | JP3621000003 | 4.67 | 1,006.0 | -2.71% | |
Toyota Motor | JP3633400001 | 4.00 | 2,754.5 | -2.63% | |
Rakuten Inc | JP3967200001 | 3.83 | 889.4 | -2.41% | |
Mitsubishi Estate | JP3899600005 | 3.71 | 2,181.5 | -1.02% | |
Renesas Electronics Corp | JP3164720009 | 3.69 | 2,277.0 | -2.63% | |
Ajinomoto Co., Inc. | JP3119600009 | 3.56 | 6,041.0 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1328240616 | 20.64B | 5.19 | 5.75 | - | ||
LU0176155215 | 3.16B | -1.38 | 1.61 | 11.34 | ||
LU0360477805 | 3.16B | -1.12 | 3.28 | 13.14 | ||
LU1080262196 | 3.16B | 10.23 | 7.25 | 15.16 | ||
LU0360610066 | 3.16B | 10.24 | 7.39 | - |
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