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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.930 | 19.680 | 17.750 |
Stocks | 98.590 | 98.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.630 | 16.290 |
Price to Book | 2.333 | 1.545 |
Price to Sales | 2.476 | 1.143 |
Price to Cash Flow | 15.363 | 9.307 |
Dividend Yield | 1.607 | 2.224 |
5 Years Earnings Growth | 10.891 | 11.030 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.340 | 16.072 |
Industrials | 21.150 | 26.500 |
Healthcare | 18.030 | 9.720 |
Consumer Defensive | 10.940 | 10.246 |
Consumer Cyclical | 8.660 | 14.096 |
Communication Services | 8.060 | 7.312 |
Financial Services | 7.020 | 10.883 |
Basic Materials | 4.800 | 7.068 |
Number of long holdings: 40
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Keyence | JP3236200006 | 5.30 | 62,730.0 | -2.95% | |
SMC Corp | JP3162600005 | 5.00 | 59,450.0 | -1.78% | |
Shin-Etsu Chemical | JP3371200001 | 4.73 | 5,188.0 | -0.23% | |
Orix T | JP3200450009 | 4.47 | 3,226.0 | -1.83% | |
Rohto Pharmaceutical | JP3982400008 | 4.46 | 2,805.5 | +0.79% | |
Asahi Intecc | JP3110650003 | 4.06 | 2,526.0 | -0.51% | |
BayCurrent Consult | JP3835250006 | 3.99 | 5,266.0 | -0.87% | |
Fujifilm Holdings Corp. | JP3814000000 | 3.71 | 3,311.0 | +1.16% | |
GMO Payment Gateway | JP3385890003 | 3.63 | 7,745.0 | +1.22% | |
Visional | JP3800270005 | 3.58 | 7,880.00 | +2.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BMF7D555 | 293.66M | 5.61 | 4.32 | - | ||
GB00B7KCG406 | 78.7M | 29.61 | 5.56 | 14.59 |
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