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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 3.860 | 2.790 |
Stocks | 98.920 | 98.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.144 | 15.467 |
Price to Book | 1.495 | 1.431 |
Price to Sales | 1.210 | 1.081 |
Price to Cash Flow | 7.229 | 7.995 |
Dividend Yield | 2.229 | 2.281 |
5 Years Earnings Growth | 11.088 | 11.743 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.630 | 22.132 |
Technology | 19.530 | 17.524 |
Consumer Cyclical | 15.690 | 16.112 |
Financial Services | 15.390 | 12.237 |
Healthcare | 8.920 | 7.440 |
Communication Services | 6.160 | 8.447 |
Basic Materials | 5.300 | 6.646 |
Real Estate | 4.560 | 3.163 |
Consumer Defensive | 3.820 | 5.927 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tokyo Electron | JP3571400005 | 6.06 | 36,180.0 | -1.23% | |
Sumitomo Mitsui Financial | JP3890350006 | 4.72 | 9,823.0 | -0.48% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.31 | 1,553.5 | +0.10% | |
Honda Motor | JP3854600008 | 4.16 | 1,728.0 | -1.00% | |
Shin-Etsu Chemical | JP3371200001 | 3.66 | 5,832.0 | -2.31% | |
KDDI Corp. | JP3496400007 | 3.44 | 4,350.0 | +0.07% | |
Sony | JP3435000009 | 3.43 | 12,810.0 | -0.54% | |
Hoya Cor | JP3837800006 | 3.22 | 18,335.0 | -1.50% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.98 | 5,144.0 | +1.20% | |
Topix Indx Futr 6/2024 | - | 2.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000349402 | 42.37B | 15.87 | 14.23 | - | ||
FI4000349410 | 42.37B | 15.87 | 14.23 | - | ||
FI4000064076 | 39.34B | 14.64 | 12.43 | 11.50 | ||
FI4000066766 | 39.34B | 14.64 | 12.43 | 11.50 | ||
FI4000261326 | 33.68B | 16.66 | 17.30 | - |
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