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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 1.000 | 0.100 |
Stocks | 99.110 | 99.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.510 | 15.259 |
Price to Book | 1.494 | 1.410 |
Price to Sales | 1.116 | 1.057 |
Price to Cash Flow | 9.526 | 7.788 |
Dividend Yield | 2.235 | 2.310 |
5 Years Earnings Growth | 8.924 | 11.513 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.440 | 22.149 |
Technology | 20.940 | 17.956 |
Financial Services | 13.880 | 12.068 |
Communication Services | 12.680 | 8.265 |
Consumer Cyclical | 12.480 | 15.971 |
Consumer Defensive | 9.160 | 6.061 |
Healthcare | 5.210 | 7.528 |
Basic Materials | 1.250 | 6.642 |
Real Estate | 0.950 | 3.087 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 5.04 | 13,085.0 | +2.47% | |
SoftBank Group Corp. | JP3436100006 | 4.69 | 7,915.0 | +1.71% | |
Keyence | JP3236200006 | 4.44 | 70,300.0 | +0.99% | |
SBI Holdings Inc | JP3436120004 | 4.00 | 3,852.0 | -0.10% | |
Sumitomo Mitsui | JP3892100003 | 3.61 | 3,318.0 | +1.81% | |
MS&AD Insurance Group Holdings | JP3890310000 | 3.28 | 2,846.5 | +2.58% | |
Mitsubishi Corp. | JP3898400001 | 3.27 | 3,620.0 | +2.58% | |
Murata Mfg Co | JP3914400001 | 3.24 | 2,903.5 | +1.27% | |
Recruit Holdings | JP3970300004 | 3.09 | 6,902.0 | +3.93% | |
Kubota Corp. | JP3266400005 | 2.83 | 2,545.5 | +3.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYX4R502 | 3.76B | 10.42 | 7.44 | - | ||
IE00BK5TW727 | 3.76B | 10.26 | 6.51 | - | ||
IE00BK5TW941 | 1.52B | 3.54 | 15.00 | - | ||
IE00BDCY2C68 | 1.52B | - | - | - | ||
IE00BK5TWB66 | 1.11B | 3.68 | 5.54 | - |
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