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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 0.870 | 0.000 |
Stocks | 99.130 | 99.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.006 | 15.109 |
Price to Book | 1.500 | 1.362 |
Price to Sales | 0.984 | 1.004 |
Price to Cash Flow | 10.158 | 7.410 |
Dividend Yield | 2.095 | 2.347 |
5 Years Earnings Growth | 12.176 | 11.290 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.340 | 22.482 |
Technology | 24.060 | 17.121 |
Consumer Cyclical | 12.010 | 15.782 |
Communication Services | 10.200 | 8.692 |
Financial Services | 10.040 | 12.616 |
Consumer Defensive | 3.920 | 6.027 |
Healthcare | 3.830 | 7.535 |
Basic Materials | 2.100 | 6.255 |
Real Estate | 1.420 | 3.093 |
Energy | 0.670 | 1.673 |
Utilities | 0.400 | 2.089 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.67 | 2,662.0 | -2.02% | |
Sony | JP3435000009 | 3.97 | 2,890.5 | -1.04% | |
Hitachi | JP3788600009 | 3.38 | 3,877.0 | -3.00% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.36 | 1,786.0 | -0.31% | |
Nintendo | JP3756600007 | 3.32 | 8,066.0 | -3.29% | |
Fujifilm Holdings Corp. | JP3814000000 | 3.06 | 3,360.0 | -3.14% | |
Mitsui | JP3893600001 | 3.06 | 3,186.0 | -0.56% | |
Keyence | JP3236200006 | 2.94 | 64,680.0 | -2.69% | |
Toyota Tsusho Corp. | JP3635000007 | 2.89 | 2,682.5 | -1.96% | |
Tokyo Electron | JP3571400005 | 2.88 | 22,805.0 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rosenberg Japan Equity Alpha Fund A | 19.77B | 15.27 | 12.75 | 8.66 |
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