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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.340 | 0.320 |
Stocks | 99.980 | 99.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.248 | 14.667 |
Price to Book | 1.353 | 1.385 |
Price to Sales | 1.065 | 1.075 |
Price to Cash Flow | 8.033 | 7.762 |
Dividend Yield | 2.059 | 2.171 |
5 Years Earnings Growth | 9.317 | 11.253 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.150 | 22.193 |
Technology | 17.290 | 17.122 |
Financial Services | 16.200 | 13.507 |
Consumer Cyclical | 15.160 | 15.837 |
Communication Services | 9.910 | 8.888 |
Healthcare | 7.830 | 7.460 |
Consumer Defensive | 4.870 | 5.805 |
Basic Materials | 3.430 | 5.900 |
Real Estate | 2.400 | 3.061 |
Utilities | 0.960 | 2.006 |
Energy | 0.810 | 1.570 |
Number of long holdings: 192
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 5.17 | 2,753.5 | -1.48% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.72 | 1,932.0 | -0.85% | |
Sony | JP3435000009 | 3.65 | 3,628.0 | -2.29% | |
Hitachi | JP3788600009 | 3.15 | 3,721.0 | -2.85% | |
Recruit Holdings | JP3970300004 | 2.62 | 9,344.0 | -0.70% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.44 | 3,789.0 | -1.64% | |
Keyence | JP3236200006 | 2.24 | 60,860.0 | +0.76% | |
Tokyo Electron | JP3571400005 | 2.01 | 22,450.0 | +0.31% | |
Nintendo | JP3756600007 | 1.83 | 11,130.0 | +0.59% | |
Mizuho Financial | JP3885780001 | 1.76 | 4,251.0 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan ID | 2.62B | 3.39 | 12.08 | 11.55 | ||
Monde Gan IC | 2.62B | 3.38 | 12.08 | 11.55 | ||
Monde Gan M | 2.62B | 3.42 | 12.36 | 11.89 | ||
Monde Gan N | 2.62B | 3.35 | 11.52 | 11.00 | ||
Groupama Expansion | 1.07B | 1.52 | 2.76 | 4.27 |
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