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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 0.340 | 0.000 |
Stocks | 99.660 | 99.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.240 | 15.043 |
Price to Book | 1.503 | 1.354 |
Price to Sales | 1.181 | 1.036 |
Price to Cash Flow | 9.513 | 7.600 |
Dividend Yield | 1.970 | 2.324 |
5 Years Earnings Growth | 11.665 | 11.490 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.210 | 22.546 |
Technology | 22.050 | 16.867 |
Financial Services | 13.670 | 13.023 |
Communication Services | 11.850 | 8.857 |
Consumer Cyclical | 8.310 | 15.536 |
Healthcare | 5.050 | 7.530 |
Consumer Defensive | 4.610 | 6.066 |
Real Estate | 2.620 | 3.059 |
Energy | 0.620 | 1.620 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 3.82 | 3,146.0 | -1.32% | |
Hitachi | JP3788600009 | 3.80 | 3,937.0 | -1.67% | |
Keyence | JP3236200006 | 3.66 | 64,630.0 | +0.11% | |
Mitsubishi Heavy Industries | JP3900000005 | 3.41 | 2,223.0 | -2.07% | |
SoftBank Group Corp. | JP3436100006 | 3.37 | 9,185.0 | -0.75% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.37 | 1,846.0 | +0.74% | |
Sony | JP3435000009 | 3.36 | 3,369.0 | -1.40% | |
Disco Corp | JP3548600000 | 3.28 | 42,730.0 | -2.35% | |
Fujifilm Holdings Corp. | JP3814000000 | 3.28 | 3,309.0 | -0.54% | |
Recruit Holdings | JP3970300004 | 3.20 | 11,145.0 | -2.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B530N462 | 1.72B | 20.00 | 9.12 | 12.44 | ||
Rosenberg Global Equity Alpha FunAE | 666.41M | 26.12 | 10.58 | 10.47 | ||
Rosenberg Global Equity Alpha FunBE | 632.7M | 16.92 | 7.67 | 9.30 | ||
Rosenberg Japan Equity Alpha FundBE | 120.34M | 18.41 | 4.20 | 6.05 | ||
IE0031069168 | 92.26M | 15.51 | 5.99 | 7.24 |
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