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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 0.600 | 0.000 |
Stocks | 99.400 | 99.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.909 | 15.251 |
Price to Book | 1.309 | 1.380 |
Price to Sales | 1.004 | 1.036 |
Price to Cash Flow | 7.503 | 7.660 |
Dividend Yield | 2.367 | 2.330 |
5 Years Earnings Growth | 11.462 | 11.503 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.780 | 22.322 |
Technology | 17.470 | 17.289 |
Consumer Cyclical | 16.050 | 15.764 |
Financial Services | 12.690 | 12.541 |
Communication Services | 8.470 | 8.680 |
Healthcare | 8.310 | 7.559 |
Consumer Defensive | 5.270 | 6.026 |
Basic Materials | 4.880 | 6.353 |
Real Estate | 3.110 | 3.113 |
Utilities | 1.150 | 2.024 |
Energy | 0.820 | 1.684 |
Number of long holdings: 229
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 5.68 | 2,639.0 | +0.90% | |
Sony | JP3435000009 | 3.31 | 2,728.5 | +2.02% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.84 | 1,623.0 | +0.15% | |
Tokyo Electron | JP3571400005 | 2.35 | 22,930.0 | +1.98% | |
Keyence | JP3236200006 | 2.31 | 69,070.0 | +1.48% | |
Hitachi | JP3788600009 | 1.94 | 3,650.0 | -0.79% | |
Shin-Etsu Chemical | JP3371200001 | 1.92 | 5,709.0 | +2.42% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.75 | 3,248.0 | +0.28% | |
Mitsubishi Corp. | JP3898400001 | 1.58 | 2,715.0 | -1.15% | |
Nintendo | JP3756600007 | 1.54 | 7,656.0 | -3.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1144418644 | 206.98M | -3.68 | -4.57 | - | ||
LU0526492425 | 206.98M | -2.55 | -3.75 | 1.44 | ||
LU1037812309 | 206.98M | -1.86 | -2.84 | 2.29 | ||
LU0525286075 | 206.98M | -2.11 | -3.16 | 2.03 |
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