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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.890 | 3.110 | 0.220 |
Stocks | 47.590 | 47.590 | 0.000 |
Bonds | 23.450 | 23.450 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 26.050 | 26.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.587 | 16.556 |
Price to Book | 2.524 | 1.716 |
Price to Sales | 1.675 | 1.719 |
Price to Cash Flow | 9.905 | 9.506 |
Dividend Yield | 2.421 | 3.089 |
5 Years Earnings Growth | 10.114 | 10.281 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.160 | 14.607 |
Financial Services | 14.030 | 12.010 |
Healthcare | 13.200 | 7.976 |
Industrials | 10.560 | 12.566 |
Consumer Cyclical | 10.530 | 10.308 |
Consumer Defensive | 7.510 | 6.765 |
Communication Services | 7.250 | 5.689 |
Energy | 4.570 | 3.055 |
Basic Materials | 3.880 | 4.497 |
Utilities | 2.810 | 2.082 |
Real Estate | 2.490 | 24.023 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World UCITS Dist | IE00B0M62Q58 | 47.81 | 6,409.0 | +0.99% | |
MASAMITSU Nikkei 225 Neutral Fund (Private Placement for QII) | - | 17.21 | - | - | |
iShares Floating Rate Bond | US46429B6552 | 12.93 | 51.04 | +0.04% | |
iShares Global Govt Bond Acc | IE00BYZ28V50 | 11.38 | 4.49 | -0.22% | |
MASAMITSU Japan Equity Strategy Fund (Private Placement for QII) | - | 4.48 | - | - | |
Single Alpha Fund (QII Private Placement) | - | 4.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP90C000E966 | 17.82B | 14.48 | 15.44 | - | ||
Fivestar MASAMITSU Japan Equity | 3.24B | 14.24 | 7.59 | - | ||
Fivestar Japan Equity Long Shor | 1.29B | 11.47 | 2.44 | - | ||
Fivestar Turtle Club Aggressive | 730M | 20.41 | 11.60 | 9.06 | ||
Fivestar Multi Manager Fund 1 | 405M | 10.64 | 3.66 | 2.13 |
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