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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 98.020 | 97.790 |
Stocks | 99.770 | 99.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.930 | 15.110 |
Price to Book | 1.315 | 1.363 |
Price to Sales | 0.958 | 1.010 |
Price to Cash Flow | 8.098 | 7.466 |
Dividend Yield | 2.088 | 2.346 |
5 Years Earnings Growth | 11.101 | 11.303 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.270 | 12.633 |
Technology | 20.400 | 17.146 |
Industrials | 20.030 | 22.496 |
Consumer Cyclical | 13.580 | 15.777 |
Communication Services | 11.390 | 8.693 |
Basic Materials | 7.220 | 6.257 |
Healthcare | 4.290 | 7.502 |
Real Estate | 1.220 | 3.102 |
Consumer Defensive | 0.590 | 5.995 |
Number of long holdings: 384
Number of short holdings: 300
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 5.44 | 1,806.0 | -0.55% | |
Sony | JP3435000009 | 4.45 | 2,951.5 | -2.20% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 4.16 | 156.9 | +0.64% | |
Toyota Industries Corp | JP3634600005 | 4.02 | 11,495.0 | -0.52% | |
Dai-ichi Life | JP3476480003 | 3.69 | 3,779.0 | -1.59% | |
Suzuki Motor Corp. | JP3397200001 | 3.50 | 1,676.0 | +1.18% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 3.30 | 5,618.0 | -0.23% | |
Orix T | JP3200450009 | 3.21 | 3,314.0 | -0.03% | |
Keyence | JP3236200006 | 2.66 | 65,680.0 | +1.23% | |
Chugai Pharmaceutical | JP3519400000 | 2.52 | 6,383.0 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIGlobal Dividend Maximiser J JPY | 884.55M | 11.27 | 16.12 | 9.05 | ||
Selection Fund Japanese Opportuniti | 55.47B | 14.19 | 15.26 | 10.02 | ||
SIJapanese Opportunities I Acc | 55.47B | 14.19 | 15.26 | 10.02 | ||
Schroder JapOppA Acc JPY | 55.47B | 12.50 | 13.22 | 8.06 | ||
Schroder JapOppA1 Acc JPY | 55.47B | 12.02 | 12.65 | 7.53 |
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