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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.310 | 2.310 | 0.000 |
Stocks | 97.690 | 97.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.240 | 15.080 |
Price to Book | 2.545 | 1.355 |
Price to Sales | 1.587 | 1.035 |
Price to Cash Flow | 11.094 | 7.627 |
Dividend Yield | 1.558 | 2.333 |
5 Years Earnings Growth | 9.617 | 11.466 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.070 | 16.890 |
Consumer Cyclical | 19.140 | 15.531 |
Communication Services | 12.150 | 8.828 |
Consumer Defensive | 10.570 | 6.062 |
Industrials | 9.850 | 22.592 |
Healthcare | 9.520 | 7.538 |
Financial Services | 8.180 | 12.964 |
Basic Materials | 4.510 | 6.167 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fast Retailing | JP3802300008 | 6.05 | 52,930.0 | +0.30% | |
Keyence | JP3236200006 | 5.31 | 63,990.0 | -0.30% | |
ZOZO | JP3399310006 | 4.67 | 4,864.0 | -0.06% | |
Hoya Cor | JP3837800006 | 4.49 | 19,875.0 | +1.77% | |
Shin-Etsu Chemical | JP3371200001 | 4.40 | 5,102.0 | +0.95% | |
Oracle Corp Japan | JP3689500001 | 4.39 | 14,620.0 | +0.38% | |
Sony | JP3435000009 | 4.09 | 3,321.0 | +1.13% | |
Hikari Tsushin Inc | JP3783420007 | 3.88 | 34,510.0 | +0.17% | |
Recruit Holdings | JP3970300004 | 3.77 | 11,190.0 | +2.99% | |
Murata Mfg Co | JP3914400001 | 3.27 | 2,461.5 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fage Pernet 1 D | 34.64M | 8.63 | 0.40 | 4.37 | ||
Fage Pernet 1 C | 34.64M | 8.63 | 0.40 | 4.37 | ||
Fage Pernet 3 | 22.98M | 9.16 | 0.37 | 4.69 | ||
FCP Bruyere C | 21.12M | 13.16 | 0.67 | 6.11 |
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