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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 0.500 | 0.000 |
Stocks | 99.500 | 99.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.485 | 14.970 |
Price to Book | 1.571 | 1.364 |
Price to Sales | 1.124 | 1.059 |
Price to Cash Flow | 9.178 | 7.668 |
Dividend Yield | 1.844 | 2.272 |
5 Years Earnings Growth | 10.818 | 11.547 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.380 | 22.255 |
Technology | 19.070 | 16.900 |
Financial Services | 14.790 | 13.402 |
Communication Services | 11.710 | 8.933 |
Consumer Cyclical | 9.570 | 15.457 |
Healthcare | 6.660 | 7.559 |
Consumer Defensive | 4.570 | 6.034 |
Real Estate | 2.620 | 3.061 |
Energy | 0.630 | 1.598 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 3.66 | 4,045.0 | +2.95% | |
Sony | JP3435000009 | 3.51 | 3,336.0 | +1.86% | |
Recruit Holdings | JP3970300004 | 3.50 | 11,030.0 | +2.46% | |
Toyota Motor | JP3633400001 | 3.45 | 2,925.0 | +0.33% | |
Keyence | JP3236200006 | 3.41 | 68,050.0 | +0.49% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.31 | 1,907.0 | +0.03% | |
SoftBank Group Corp. | JP3436100006 | 3.18 | 10,755.0 | +5.13% | |
Fujifilm Holdings Corp. | JP3814000000 | 3.02 | 3,327.0 | -0.36% | |
Sompo Holdings Inc | JP3165000005 | 2.90 | 4,245.0 | +1.97% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.55 | 5,164.0 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B530N462 | 1.76B | 30.71 | 10.06 | 12.72 | ||
Rosenberg Global Equity Alpha FunAE | 701.05M | 26.00 | 9.09 | 10.26 | ||
Rosenberg Global Equity Alpha FunBE | 701.05M | 25.17 | 8.39 | 9.57 | ||
Rosenberg Japan Equity Alpha FundBE | 19.36B | 19.79 | 4.12 | 5.97 | ||
IE0031069168 | 101.92M | 21.31 | 6.67 | 7.32 |
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