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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 2.270 | 0.000 |
Stocks | 97.730 | 97.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.956 | 14.993 |
Price to Book | 1.270 | 1.360 |
Price to Sales | 1.045 | 1.055 |
Price to Cash Flow | 7.647 | 7.631 |
Dividend Yield | 2.366 | 2.287 |
5 Years Earnings Growth | 10.783 | 11.584 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.920 | 22.246 |
Technology | 17.000 | 16.904 |
Consumer Cyclical | 14.800 | 15.469 |
Financial Services | 14.570 | 13.352 |
Communication Services | 9.540 | 8.916 |
Healthcare | 8.660 | 7.587 |
Consumer Defensive | 5.260 | 6.036 |
Basic Materials | 3.860 | 6.133 |
Real Estate | 2.390 | 3.067 |
Utilities | 1.110 | 2.068 |
Energy | 0.890 | 1.600 |
Number of long holdings: 202
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.70 | 2,932.0 | -2.43% | |
Hitachi | JP3788600009 | 3.11 | 3,810.0 | -2.53% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.09 | 1,903.5 | -0.73% | |
Sony | JP3435000009 | 2.90 | 3,235.0 | -0.31% | |
Recruit Holdings | JP3970300004 | 2.42 | 10,955.0 | -1.88% | |
Keyence | JP3236200006 | 2.28 | 63,450.0 | +1.15% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.10 | 3,754.0 | -2.24% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 1.79 | 5,163.0 | -1.79% | |
Tokyo Electron | JP3571400005 | 1.79 | 27,025.0 | -0.04% | |
Shin-Etsu Chemical | JP3371200001 | 1.77 | 5,195.0 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1037812309 | 171.43M | -4.00 | -3.05 | 2.15 | ||
LU0525286075 | 171.43M | -4.30 | -3.37 | 1.89 | ||
LU1144418644 | 171.43M | -4.56 | -3.67 | - | ||
LU0526492425 | 171.43M | -6.81 | -4.79 | 1.06 |
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