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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 0.820 | 0.080 |
Stocks | 99.270 | 99.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.868 | 17.507 |
Price to Book | 1.755 | 2.767 |
Price to Sales | 1.345 | 2.024 |
Price to Cash Flow | 10.551 | 10.676 |
Dividend Yield | 1.865 | 2.525 |
5 Years Earnings Growth | 12.540 | 11.855 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.770 | 21.551 |
Industrials | 19.670 | 14.325 |
Communication Services | 17.470 | 8.027 |
Financial Services | 14.490 | 16.961 |
Consumer Cyclical | 11.970 | 12.565 |
Consumer Defensive | 7.100 | 9.690 |
Healthcare | 5.640 | 14.839 |
Basic Materials | 0.960 | 9.555 |
Real Estate | 0.930 | 4.772 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SoftBank Group Corp. | JP3436100006 | 5.54 | 7,987.0 | -1.13% | |
Keyence | JP3236200006 | 4.44 | 70,320.0 | -1.36% | |
Sony | JP3435000009 | 4.35 | 12,350.0 | -2.60% | |
SBI Holdings Inc | JP3436120004 | 4.11 | 3,788.0 | -0.32% | |
MS&AD Insurance Group Holdings | JP3890310000 | 3.67 | 2,801.0 | -1.18% | |
Recruit Holdings | JP3970300004 | 3.57 | 7,059.0 | +0.14% | |
Sumitomo Mitsui | JP3892100003 | 3.28 | 3,208.0 | -0.80% | |
Murata Mfg Co | JP3914400001 | 3.27 | 2,833.0 | -0.79% | |
Disco Corp | JP3548600000 | 3.26 | 49,960.0 | -1.28% | |
Mitsubishi Corp. | JP3898400001 | 3.17 | 3,412.0 | -1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYX4R502 | 3.79B | 10.42 | 7.44 | - | ||
IE00BK5TW727 | 3.79B | 10.26 | 6.51 | - | ||
IE00BK5TW941 | 1.53B | 3.54 | 15.00 | - | ||
IE00BDCY2C68 | 1.53B | - | - | - | ||
IE00BK5TWB66 | 1.1B | 3.68 | 5.54 | - |
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