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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.330 | 2.330 | 0.000 |
Stocks | 97.790 | 97.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.847 | 14.451 |
Price to Book | 1.248 | 1.365 |
Price to Sales | 0.847 | 1.058 |
Price to Cash Flow | 6.578 | 7.646 |
Dividend Yield | 2.438 | 2.276 |
5 Years Earnings Growth | 9.301 | 11.371 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.180 | 22.065 |
Technology | 16.270 | 17.305 |
Financial Services | 15.110 | 13.672 |
Consumer Cyclical | 13.180 | 15.783 |
Basic Materials | 7.950 | 5.832 |
Consumer Defensive | 6.290 | 5.781 |
Communication Services | 4.320 | 8.824 |
Real Estate | 3.480 | 3.061 |
Healthcare | 2.430 | 7.421 |
Energy | 0.800 | 1.570 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 6.25 | 3,054.0 | -5.83% | |
Mitsubishi UFJ Financial | JP3902900004 | 6.10 | 1,668.5 | -8.48% | |
Sony | JP3435000009 | 5.93 | 3,345.0 | -4.76% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 5.68 | 5,154.0 | -6.66% | |
Fujitsu | JP3818000006 | 4.96 | 2,809.5 | -2.07% | |
Toray Industries, Inc. | JP3621000003 | 4.16 | 945.4 | -3.45% | |
Kajima Corp. | JP3210200006 | 4.12 | 2,996.5 | -1.82% | |
Renesas Electronics Corp | JP3164720009 | 4.09 | 1,656.0 | -12.61% | |
Toyota Motor | JP3633400001 | 3.43 | 2,407.5 | -4.41% | |
Mitsubishi Estate | JP3899600005 | 3.40 | 2,407.5 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1328240616 | 20.23B | 4.04 | 6.24 | - | ||
LU1080262196 | 2.87B | 10.23 | 7.25 | 15.16 | ||
LU0360610066 | 2.87B | 10.24 | 7.39 | - | ||
LU1378878869 | 3.41B | 21.40 | -4.14 | - | ||
LU0176155215 | 2.87B | -1.38 | 1.61 | 11.34 |
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