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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.940 | 0.930 |
Stocks | 99.990 | 99.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.946 | 15.259 |
Price to Book | 1.433 | 1.410 |
Price to Sales | 1.096 | 1.057 |
Price to Cash Flow | 8.283 | 7.788 |
Dividend Yield | 2.145 | 2.310 |
5 Years Earnings Growth | 12.355 | 11.513 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.410 | 22.149 |
Technology | 17.700 | 17.956 |
Consumer Cyclical | 17.000 | 15.971 |
Financial Services | 13.240 | 12.068 |
Communication Services | 8.350 | 8.265 |
Healthcare | 7.820 | 7.528 |
Consumer Defensive | 4.920 | 6.061 |
Basic Materials | 4.550 | 6.642 |
Real Estate | 3.050 | 3.087 |
Utilities | 1.090 | 1.954 |
Energy | 0.880 | 1.685 |
Number of long holdings: 220
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 6.68 | 3,511.0 | +0.37% | |
Tokyo Electron | JP3571400005 | 3.08 | 34,250.0 | +1.88% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.80 | 1,552.5 | +0.06% | |
Sony | JP3435000009 | 2.72 | 12,765.0 | +0.08% | |
Keyence | JP3236200006 | 2.27 | 69,670.0 | +7.79% | |
Hitachi | JP3788600009 | 2.15 | 13,475.0 | +1.81% | |
Mitsubishi Corp. | JP3898400001 | 2.03 | 3,531.0 | +0.92% | |
Shin-Etsu Chemical | JP3371200001 | 1.99 | 5,901.0 | -6.37% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.85 | 8,789.0 | -0.10% | |
Recruit Holdings | JP3970300004 | 1.60 | 6,643.0 | +1.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan ID | 1.38B | 13.13 | 12.51 | 12.46 | ||
Monde Gan IC | 1.38B | 13.12 | 12.52 | 12.46 | ||
Monde Gan M | 1.38B | 13.02 | 12.81 | 12.81 | ||
Monde Gan N | 1.38B | 12.93 | 11.92 | 11.91 | ||
Groupama Expansion | 1.24B | 5.30 | 1.76 | 5.10 |
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