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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 18.060 | 16.820 |
Stocks | 99.520 | 99.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.874 | 16.595 |
Price to Book | 2.414 | 1.612 |
Price to Sales | 2.115 | 1.180 |
Price to Cash Flow | 13.174 | 10.156 |
Dividend Yield | 1.380 | 2.252 |
5 Years Earnings Growth | 13.930 | 11.883 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.270 | 26.464 |
Technology | 17.360 | 16.300 |
Healthcare | 15.580 | 9.020 |
Consumer Cyclical | 13.300 | 15.018 |
Consumer Defensive | 9.570 | 10.169 |
Communication Services | 6.960 | 7.225 |
Financial Services | 4.750 | 10.351 |
Basic Materials | 4.210 | 6.923 |
Number of long holdings: 39
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obic Co Ltd | JP3173400007 | 5.27 | 20,610.0 | -1.25% | |
Fujifilm Holdings Corp. | JP3814000000 | 5.02 | 3,423.0 | -0.15% | |
SMC Corp | JP3162600005 | 4.94 | 82,960.0 | +0.90% | |
Keyence | JP3236200006 | 4.52 | 72,960.0 | +1.46% | |
Visional | JP3800270005 | 4.34 | 7,520.00 | -1.44% | |
SMS Co Ltd | JP3162350007 | 4.29 | 1,917.5 | -1.74% | |
GMO Payment Gateway | JP3385890003 | 4.22 | 7,510.0 | -4.29% | |
Shin-Etsu Chemical | JP3371200001 | 4.19 | 5,950.0 | +2.02% | |
Rohto Pharmaceutical | JP3982400008 | 3.69 | 2,802.0 | +2.52% | |
Pan Pacific Intl | JP3639650005 | 3.46 | 3,965.0 | +1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BMF7D555 | 289.75M | - | - | - | ||
GB00B7KCG406 | 76.87M | 14.84 | 9.62 | 15.12 |
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