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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.000 | 9.000 | 0.000 |
Stocks | 91.000 | 91.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.686 | 21.469 |
Price to Book | 1.438 | 4.778 |
Price to Sales | 1.119 | 3.519 |
Price to Cash Flow | 8.195 | 14.614 |
Dividend Yield | 2.331 | 1.595 |
5 Years Earnings Growth | 10.367 | 14.922 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.330 | 9.518 |
Consumer Cyclical | 16.880 | 14.788 |
Financial Services | 13.820 | 10.351 |
Technology | 13.430 | 37.244 |
Consumer Defensive | 9.310 | 4.667 |
Communication Services | 7.070 | 12.276 |
Real Estate | 6.030 | 1.805 |
Basic Materials | 3.140 | 17.619 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sumitomo Electric Industries | JP3407400005 | 3.61 | 2,796.5 | -0.14% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.55 | 1,800.0 | +1.52% | |
Recruit Holdings | JP3970300004 | 3.50 | 11,230.0 | +3.36% | |
Fast Retailing | JP3802300008 | 3.34 | 53,180.0 | +0.78% | |
Ajinomoto Co., Inc. | JP3119600009 | 3.30 | 6,435.0 | +0.26% | |
Sony | JP3435000009 | 3.26 | 3,301.0 | +0.52% | |
Hitachi | JP3788600009 | 3.26 | 3,871.0 | +0.16% | |
BayCurrent Consult | JP3835250006 | 3.22 | 5,369.0 | +0.41% | |
Mitsui | JP3893600001 | 3.18 | 3,217.0 | +2.22% | |
Komatsu | JP3304200003 | 3.16 | 4,208.0 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF204KB19V4 | 46.83B | 21.00 | 17.50 | - | ||
INF204K01H36 | 20.36B | 12.05 | 13.45 | 11.74 | ||
INF204KB12W7 | 19.62B | 25.34 | 22.96 | - | ||
INF204KB15W0 | 19.62B | 26.03 | 23.78 | - | ||
INF204KA15G5 | 7.19B | 23.39 | 11.73 | - |
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