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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.020 | 100.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.717 | 15.080 |
Price to Book | 1.301 | 1.355 |
Price to Sales | 1.024 | 1.035 |
Price to Cash Flow | 7.758 | 7.627 |
Dividend Yield | 2.216 | 2.333 |
5 Years Earnings Growth | 10.468 | 11.466 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.500 | 22.592 |
Technology | 16.720 | 16.890 |
Financial Services | 16.010 | 12.964 |
Consumer Cyclical | 14.490 | 15.531 |
Communication Services | 9.770 | 8.828 |
Healthcare | 8.240 | 7.538 |
Consumer Defensive | 5.240 | 6.062 |
Basic Materials | 3.750 | 6.167 |
Real Estate | 2.330 | 3.062 |
Utilities | 1.050 | 2.107 |
Energy | 0.880 | 1.627 |
Number of long holdings: 193
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.63 | 2,814.5 | +1.55% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.50 | 1,793.0 | +1.13% | |
Sony | JP3435000009 | 3.32 | 3,326.0 | +1.28% | |
Hitachi | JP3788600009 | 3.11 | 3,900.0 | +0.91% | |
Recruit Holdings | JP3970300004 | 2.59 | 11,250.0 | +3.54% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.41 | 3,689.0 | +1.04% | |
Keyence | JP3236200006 | 2.24 | 64,370.0 | +0.30% | |
Tokyo Electron | JP3571400005 | 1.86 | 23,655.0 | +1.52% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 1.86 | 5,559.0 | +0.71% | |
Shin-Etsu Chemical | JP3371200001 | 1.79 | 5,090.0 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan ID | 2.2B | 25.76 | 10.78 | 11.91 | ||
Monde Gan IC | 2.2B | 25.76 | 10.78 | 11.91 | ||
Monde Gan M | 2.2B | 25.90 | 11.06 | 12.25 | ||
Monde Gan N | 2.2B | 25.20 | 10.22 | 11.36 | ||
Groupama Expansion | 1.05B | 13.83 | 1.85 | 4.87 |
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