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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 | 15.251 |
Price to Book | 1.315 | 1.380 |
Price to Sales | 0.958 | 1.036 |
Price to Cash Flow | 8.098 | 7.660 |
Dividend Yield | 2.088 | 2.330 |
5 Years Earnings Growth | 11.101 | 11.503 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.270 | 12.541 |
Technology | 20.400 | 17.289 |
Industrials | 20.030 | 22.322 |
Consumer Cyclical | 13.580 | 15.764 |
Communication Services | 11.390 | 8.680 |
Basic Materials | 7.220 | 6.353 |
Healthcare | 4.290 | 7.559 |
Real Estate | 1.220 | 3.113 |
Consumer Defensive | 0.590 | 6.026 |
Number of long holdings: 384
Number of short holdings: 300
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 5.44 | 1,623.0 | +0.15% | |
Sony | JP3435000009 | 4.45 | 2,728.5 | +2.02% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 4.16 | 147.0 | -0.27% | |
Toyota Industries Corp | JP3634600005 | 4.02 | 10,615.0 | +4.02% | |
Dai-ichi Life | JP3476480003 | 3.69 | 3,828.0 | -0.31% | |
Suzuki Motor Corp. | JP3397200001 | 3.50 | 1,503.5 | +1.86% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 3.30 | 5,541.0 | +1.95% | |
Orix T | JP3200450009 | 3.21 | 3,294.0 | +1.79% | |
Keyence | JP3236200006 | 2.66 | 69,070.0 | +1.48% | |
Chugai Pharmaceutical | JP3519400000 | 2.52 | 7,085.0 | -1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIGlobal Dividend Maximiser J JPY | 917.96M | 11.27 | 16.12 | 9.05 | ||
Selection Fund Japanese Opportuniti | 55.08B | 14.98 | 14.98 | 10.26 | ||
SIJapanese Opportunities I Acc | 55.08B | 14.98 | 14.98 | 10.26 | ||
Schroder JapOppA Acc JPY | 55.08B | 13.44 | 12.95 | 8.30 | ||
Schroder JapOppA1 Acc JPY | 55.08B | 13.02 | 12.39 | 7.76 |
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