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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 1.270 | 0.000 |
Stocks | 98.730 | 98.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.141 | 14.970 |
Price to Book | 2.542 | 1.364 |
Price to Sales | 2.208 | 1.059 |
Price to Cash Flow | 14.869 | 7.668 |
Dividend Yield | 1.428 | 2.272 |
5 Years Earnings Growth | 10.724 | 11.547 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.430 | 16.900 |
Consumer Cyclical | 17.340 | 15.457 |
Communication Services | 13.420 | 8.933 |
Healthcare | 10.310 | 7.559 |
Industrials | 10.300 | 22.255 |
Financial Services | 8.910 | 13.402 |
Consumer Defensive | 8.510 | 6.034 |
Basic Materials | 3.790 | 6.110 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Keyence | JP3236200006 | 5.32 | 67,980.0 | +0.38% | |
Fast Retailing | JP3802300008 | 4.82 | 48,950.0 | -0.31% | |
Sony | JP3435000009 | 4.74 | 3,325.0 | +1.53% | |
Hoya Cor | JP3837800006 | 4.67 | 21,490.0 | -0.05% | |
Oracle Corp Japan | JP3689500001 | 4.28 | 14,445.0 | -0.69% | |
Recruit Holdings | JP3970300004 | 4.13 | 10,915.0 | +1.39% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.99 | 1,892.0 | -0.76% | |
Hikari Tsushin Inc | JP3783420007 | 3.75 | 33,920.0 | +0.86% | |
Shin-Etsu Chemical | JP3371200001 | 3.74 | 5,106.0 | -1.62% | |
Suzuki Motor Corp. | JP3397200001 | 3.48 | 1,855.5 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fage Pernet 1 D | 34.87M | 8.60 | 0.47 | 4.37 | ||
Fage Pernet 1 C | 34.87M | 8.60 | 0.48 | 4.37 | ||
Fage Pernet 3 | 22.96M | 9.13 | 0.44 | 4.69 | ||
FCP Bruyere C | 21.44M | 13.06 | 0.82 | 6.11 |
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