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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5 | 5 | 0 |
Stocks | 95 | 95 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14 | 16 |
Price to Book | 1 | 2 |
Price to Sales | 1 | 1 |
Price to Cash Flow | 7 | 10 |
Dividend Yield | 3 | 2 |
5 Years Earnings Growth | 10 | 11 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25 | 26 |
Consumer Cyclical | 20 | 15 |
Technology | 20 | 16 |
Financial Services | 12 | 11 |
Consumer Defensive | 10 | 10 |
Healthcare | 4 | 9 |
Real Estate | 4 | 3 |
Basic Materials | 4 | 7 |
Communication Services | 1 | 8 |
Number of long holdings: 51
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 5.76 | 2,706.0 | -0.17% | |
Mizuho Financial | JP3885780001 | 5.54 | 4,252.0 | -2.48% | |
Sony | JP3435000009 | 5.13 | 3,813.0 | +2.17% | |
LY Corp | JP3933800009 | 4.90 | 491.6 | +2.57% | |
MatsukiyoCocokara | JP3869010003 | 3.20 | 2,333.5 | -0.38% | |
East Japan Railway Co. | JP3783600004 | 3.01 | 2,866.0 | +0.93% | |
Murata Mfg Co | JP3914400001 | 2.75 | 2,718.5 | -0.06% | |
Nichirei Corp. | JP3665200006 | 2.61 | 3,483.0 | -0.63% | |
TIS | JP3104890003 | 2.55 | 3,835.0 | +0.66% | |
Denso Corp. | JP3551500006 | 2.41 | 1,953.0 | +2.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OYSTER S Japan Opportunities C JPY | 2.86B | 0.48 | 15.72 | 8.65 |
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