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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.070 | 6.090 | 0.020 |
Stocks | 93.930 | 93.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.349 | 13.716 |
Price to Book | 1.164 | 1.481 |
Price to Sales | 0.686 | 0.877 |
Price to Cash Flow | 6.289 | 8.435 |
Dividend Yield | 2.611 | 2.335 |
5 Years Earnings Growth | - | 16.106 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.060 | 21.041 |
Industrials | 21.790 | 25.799 |
Consumer Cyclical | 19.070 | 13.925 |
Basic Materials | 10.450 | 9.362 |
Financial Services | 8.470 | 8.352 |
Healthcare | 4.200 | 7.553 |
Real Estate | 2.880 | 3.606 |
Consumer Defensive | 2.600 | 5.668 |
Communication Services | 1.850 | 5.394 |
Utilities | 0.620 | 1.268 |
Number of long holdings: 115
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meiko Electronics | JP3915350007 | 3.39 | 5,160.0 | -0.58% | |
Dexerials Corp | JP3548770001 | 3.04 | 5,778.0 | -0.79% | |
Maruwa Co Ltd | JP3879250003 | 2.61 | 31,000.0 | -4.02% | |
Computer Eng Consulting | JP3346200003 | 2.37 | 1,810.0 | -0.22% | |
Fujimori Kogyo | JP3821000001 | 2.24 | 4,235.0 | -0.24% | |
NSW Inc | JP3712500002 | 1.93 | 3,155.0 | +1.77% | |
Adeka Corp | JP3114800000 | 1.77 | 3,248.0 | -0.03% | |
Fujikura | JP3811000003 | 1.75 | 2,779.5 | +0.98% | |
World | JP3990220000 | 1.68 | 2,353.0 | +0.13% | |
Chugoku Marine Paints | JP3522600000 | 1.58 | 2,029.0 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Dise | 103.38B | 12.83 | 10.09 | 11.41 | ||
Equity Japan Small Cap I Capitalise | 103.38B | 13.15 | 11.38 | 12.71 | ||
BNP Japan Equity Classic Cap EUR | 34.39B | 15.04 | 13.86 | 8.23 | ||
Parvest Disruptive tech X Cap | 4.2B | 13.81 | 15.76 | - | ||
Parvest Eq Wrld tech N Cap EUR | 4.2B | 13.11 | 12.94 | 19.09 |
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