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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.530 | 4.530 | 0.000 |
Stocks | 95.700 | 95.740 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.418 | 18.457 |
Price to Book | 1.761 | 1.798 |
Price to Sales | 1.318 | 1.427 |
Price to Cash Flow | 9.952 | 10.396 |
Dividend Yield | 1.807 | 1.997 |
5 Years Earnings Growth | 11.708 | 11.437 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.440 | 24.131 |
Consumer Cyclical | 21.110 | 16.283 |
Industrials | 17.500 | 19.715 |
Communication Services | 13.040 | 9.059 |
Healthcare | 9.940 | 10.184 |
Basic Materials | 4.940 | 6.461 |
Consumer Defensive | 4.580 | 5.994 |
Financial Services | 3.450 | 6.514 |
Real Estate | 1.510 | 3.295 |
Energy | 0.310 | 0.764 |
Utilities | 0.170 | 0.568 |
Number of long holdings: 232
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fast Retailing | JP3802300008 | 11.29 | 49,120.0 | +1.82% | |
Tokyo Electron | JP3571400005 | 5.79 | 26,580.0 | +1.96% | |
Advantest Corp. | JP3122400009 | 5.40 | 8,550.0 | +1.02% | |
SoftBank Group Corp. | JP3436100006 | 4.40 | 9,766.0 | +0.98% | |
Recruit Holdings | JP3970300004 | 2.55 | 10,870.0 | +0.05% | |
KDDI Corp. | JP3496400007 | 2.46 | 4,970.0 | -5.91% | |
TDK | JP3538800008 | 2.38 | 1,655.0 | -0.84% | |
Shin-Etsu Chemical | JP3371200001 | 2.27 | 4,717.0 | +2.23% | |
Terumo Corp. | JP3546800008 | 2.01 | 2,845.0 | +1.63% | |
Chugai Pharmaceutical | JP3519400000 | 1.62 | 6,755.0 | +1.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP90C000F2K0 | 69.72B | 25.85 | 14.13 | - | ||
Nochu JA Topix Open | 6.5B | 19.82 | 14.12 | 8.95 | ||
JP90C000JYE7 | 3.68B | 41.59 | 21.51 | - | ||
JP90C000JWL6 | 2.75B | 36.86 | 22.72 | - | ||
Nochu JA Int. Stock Fund | 1.24B | 33.58 | 19.37 | 10.91 |
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