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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 | 15.266 |
Price to Book | 1.500 | 1.411 |
Price to Sales | 0.984 | 1.058 |
Price to Cash Flow | 10.158 | 7.793 |
Dividend Yield | 2.095 | 2.309 |
5 Years Earnings Growth | 12.176 | 11.523 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.340 | 22.140 |
Technology | 24.060 | 17.957 |
Consumer Cyclical | 12.010 | 15.972 |
Communication Services | 10.200 | 8.274 |
Financial Services | 10.040 | 12.073 |
Consumer Defensive | 3.920 | 6.056 |
Healthcare | 3.830 | 7.528 |
Basic Materials | 2.100 | 6.640 |
Real Estate | 1.420 | 3.086 |
Energy | 0.670 | 1.685 |
Utilities | 0.400 | 1.954 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.67 | 3,581.0 | -0.67% | |
Sony | JP3435000009 | 3.97 | 13,060.0 | -0.31% | |
Hitachi | JP3788600009 | 3.38 | 14,455.0 | -0.24% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.36 | 1,554.0 | -0.61% | |
Nintendo | JP3756600007 | 3.32 | 7,575.0 | -0.81% | |
Fujifilm Holdings Corp. | JP3814000000 | 3.06 | 3,413.0 | +1.31% | |
Mitsui | JP3893600001 | 3.06 | 7,681.0 | +1.63% | |
Keyence | JP3236200006 | 2.94 | 69,360.0 | +0.20% | |
Toyota Tsusho Corp. | JP3635000007 | 2.89 | 10,025.0 | +2.42% | |
Tokyo Electron | JP3571400005 | 2.88 | 35,010.0 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B530N462 | 1.87B | 8.65 | 11.99 | - | ||
Rosenberg Global Equity Alpha FunAE | 658.68M | 11.80 | 10.90 | 10.74 | ||
Rosenberg Global Equity Alpha FunBE | 658.68M | 7.79 | 11.50 | 9.70 | ||
Rosenberg Japan Equity Alpha Fund E | 19.46B | 10.60 | 3.12 | 5.67 | ||
IE0031069168 | 44.12M | 1.45 | 10.81 | 5.95 |
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