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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.970 | 3.150 | 0.180 |
Stocks | 97.030 | 97.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.863 | 16.346 |
Price to Book | 1.630 | 2.732 |
Price to Sales | 1.086 | 2.099 |
Price to Cash Flow | 9.176 | 10.490 |
Dividend Yield | 1.791 | 2.771 |
5 Years Earnings Growth | 9.318 | 12.950 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.720 | 13.926 |
Technology | 18.320 | 19.890 |
Financial Services | 11.510 | 19.545 |
Communication Services | 10.020 | 9.237 |
Consumer Cyclical | 8.280 | 12.527 |
Consumer Defensive | 7.680 | 8.434 |
Healthcare | 3.620 | 12.833 |
Basic Materials | 3.500 | 9.126 |
Real Estate | 3.330 | 4.458 |
Number of long holdings: 60
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi Heavy Industries | JP3900000005 | 5.90 | 2,230.5 | -0.56% | |
Toyota Motor | JP3633400001 | 5.49 | 3,073.0 | +0.69% | |
Mitsubishi Corp. | JP3898400001 | 5.38 | 2,538.0 | -1.38% | |
Orix T | JP3200450009 | 4.75 | 3,286.0 | -3.27% | |
Fujifilm Holdings Corp. | JP3814000000 | 4.19 | 3,273.0 | -1.39% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 4.17 | 156.4 | -0.70% | |
Advantest Corp. | JP3122400009 | 4.14 | 10,075.0 | +3.43% | |
Ajinomoto Co., Inc. | JP3119600009 | 4.06 | 6,349.0 | -0.08% | |
Itochu Corp. | JP3143600009 | 3.99 | 7,754.0 | -0.21% | |
Fujitsu | JP3818000006 | 3.48 | 2,860.0 | -1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1667925256 | 1.23B | 10.62 | 0.62 | - | ||
LU1667925843 | 1.23B | 11.09 | 1.06 | - | ||
Vitruvius European Equity BI USDe | 53.41M | 8.44 | 6.78 | 6.81 | ||
Vitruvius Japanese Eq B EUR | 28.04M | 22.09 | 11.83 | 5.71 | ||
LU1453542851 | 26.82M | 6.89 | 1.05 | - |
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