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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.020 | 100.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.717 | 14.859 |
Price to Book | 1.301 | 1.375 |
Price to Sales | 1.024 | 1.065 |
Price to Cash Flow | 7.758 | 7.718 |
Dividend Yield | 2.216 | 2.212 |
5 Years Earnings Growth | 10.468 | 11.333 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.500 | 22.291 |
Technology | 16.720 | 16.943 |
Financial Services | 16.010 | 13.413 |
Consumer Cyclical | 14.490 | 15.626 |
Communication Services | 9.770 | 8.934 |
Healthcare | 8.240 | 7.522 |
Consumer Defensive | 5.240 | 5.906 |
Basic Materials | 3.750 | 6.045 |
Real Estate | 2.330 | 3.040 |
Utilities | 1.050 | 2.051 |
Energy | 0.880 | 1.584 |
Number of long holdings: 193
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.63 | 2,927.0 | +1.54% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.50 | 1,937.0 | +1.57% | |
Sony | JP3435000009 | 3.32 | 3,279.0 | +0.86% | |
Hitachi | JP3788600009 | 3.11 | 3,932.0 | -2.53% | |
Recruit Holdings | JP3970300004 | 2.59 | 10,990.0 | -0.05% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.41 | 3,844.0 | +2.51% | |
Keyence | JP3236200006 | 2.24 | 68,530.0 | -0.01% | |
Tokyo Electron | JP3571400005 | 1.86 | 26,005.0 | -4.16% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 1.86 | 5,234.0 | +0.77% | |
Shin-Etsu Chemical | JP3371200001 | 1.79 | 5,205.0 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan ID | 2.46B | 25.79 | 9.52 | 11.75 | ||
Monde Gan IC | 2.46B | 25.80 | 9.52 | 11.75 | ||
Monde Gan M | 2.46B | 25.96 | 9.80 | 12.09 | ||
Monde Gan N | 2.46B | 25.19 | 8.97 | 11.20 | ||
Groupama Expansion | 1.07B | 12.45 | 1.00 | 4.53 |
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