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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 2.270 | 0.000 |
Stocks | 97.730 | 97.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.956 | 15.080 |
Price to Book | 1.270 | 1.355 |
Price to Sales | 1.045 | 1.035 |
Price to Cash Flow | 7.647 | 7.627 |
Dividend Yield | 2.366 | 2.333 |
5 Years Earnings Growth | 10.783 | 11.466 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.920 | 22.592 |
Technology | 17.000 | 16.890 |
Consumer Cyclical | 14.800 | 15.531 |
Financial Services | 14.570 | 12.964 |
Communication Services | 9.540 | 8.828 |
Healthcare | 8.660 | 7.538 |
Consumer Defensive | 5.260 | 6.062 |
Basic Materials | 3.860 | 6.167 |
Real Estate | 2.390 | 3.062 |
Utilities | 1.110 | 2.107 |
Energy | 0.890 | 1.627 |
Number of long holdings: 202
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.70 | 3,142.0 | +5.99% | |
Hitachi | JP3788600009 | 3.11 | 3,958.0 | +1.62% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.09 | 1,811.0 | +0.61% | |
Sony | JP3435000009 | 2.90 | 3,350.0 | +1.36% | |
Recruit Holdings | JP3970300004 | 2.42 | 11,240.0 | +1.26% | |
Keyence | JP3236200006 | 2.28 | 63,820.0 | +0.66% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.10 | 3,742.0 | +0.56% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 1.79 | 5,651.0 | +1.22% | |
Tokyo Electron | JP3571400005 | 1.79 | 23,830.0 | +0.55% | |
Shin-Etsu Chemical | JP3371200001 | 1.77 | 5,237.0 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1037812309 | 173.02M | -1.86 | -2.84 | 2.29 | ||
LU0525286075 | 173.02M | -2.11 | -3.16 | 2.03 | ||
LU0526492425 | 173.02M | -4.83 | -3.95 | 1.30 | ||
LU1144418644 | 173.02M | -4.56 | -3.67 | - |
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