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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 0.870 | 0.000 |
Stocks | 99.130 | 99.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.006 | 15.121 |
Price to Book | 1.500 | 1.363 |
Price to Sales | 0.984 | 1.021 |
Price to Cash Flow | 10.158 | 7.549 |
Dividend Yield | 2.095 | 2.343 |
5 Years Earnings Growth | 12.176 | 11.349 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.340 | 22.433 |
Technology | 24.060 | 17.134 |
Consumer Cyclical | 12.010 | 15.754 |
Communication Services | 10.200 | 8.705 |
Financial Services | 10.040 | 12.703 |
Consumer Defensive | 3.920 | 5.996 |
Healthcare | 3.830 | 7.505 |
Basic Materials | 2.100 | 6.247 |
Real Estate | 1.420 | 3.113 |
Energy | 0.670 | 1.663 |
Utilities | 0.400 | 2.084 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.67 | 2,667.5 | -1.00% | |
Sony | JP3435000009 | 3.97 | 2,983.0 | +0.18% | |
Hitachi | JP3788600009 | 3.38 | 3,712.0 | -2.67% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.36 | 1,794.5 | -1.73% | |
Nintendo | JP3756600007 | 3.32 | 8,309.0 | +1.34% | |
Fujifilm Holdings Corp. | JP3814000000 | 3.06 | 3,308.0 | -0.72% | |
Mitsui | JP3893600001 | 3.06 | 3,218.0 | -3.22% | |
Keyence | JP3236200006 | 2.94 | 65,580.0 | -1.63% | |
Toyota Tsusho Corp. | JP3635000007 | 2.89 | 2,622.0 | -1.52% | |
Tokyo Electron | JP3571400005 | 2.88 | 22,650.0 | -2.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B530N462 | 1.72B | 16.90 | 11.26 | - | ||
Rosenberg Global Equity Alpha FunBE | 697.06M | 14.61 | 9.31 | 9.76 | ||
Rosenberg Global Equity Alpha FunAE | 697.06M | 17.55 | 8.37 | 9.99 | ||
Rosenberg Japan Equity Alpha FundBE | 19.37B | 10.79 | 3.92 | 6.46 | ||
IE0031069168 | 103.02M | 9.43 | 5.71 | 6.95 |
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