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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 6.900 | 6.140 |
Stocks | 99.230 | 99.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.703 | 17.506 |
Price to Book | 1.929 | 2.767 |
Price to Sales | 1.316 | 2.023 |
Price to Cash Flow | 10.772 | 10.677 |
Dividend Yield | 1.508 | 2.526 |
5 Years Earnings Growth | 10.738 | 11.838 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.750 | 14.344 |
Technology | 19.450 | 21.553 |
Healthcare | 12.660 | 14.841 |
Consumer Cyclical | 12.020 | 12.560 |
Communication Services | 7.020 | 8.019 |
Basic Materials | 6.300 | 9.555 |
Financial Services | 6.090 | 16.961 |
Consumer Defensive | 5.830 | 9.695 |
Utilities | 1.790 | 6.066 |
Real Estate | 1.080 | 4.783 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Infroneer Holdings | JP3153850007 | 4.66 | 1,374.50 | +0.51% | |
Hitachi | JP3788600009 | 4.51 | 13,475.0 | +1.81% | |
SoftBank Group Corp. | JP3436100006 | 4.46 | 7,784.0 | +2.35% | |
Denso Corp. | JP3551500006 | 3.95 | 2,757.5 | -1.06% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.94 | 1,552.5 | +0.06% | |
Nidec Corp | JP3734800000 | 3.89 | 7,111.0 | +3.33% | |
Sony | JP3435000009 | 3.85 | 12,765.0 | +0.08% | |
Shin-Etsu Chemical | JP3371200001 | 3.84 | 5,901.0 | -6.37% | |
Toray Industries, Inc. | JP3621000003 | 3.40 | 701.6 | +0.60% | |
Pan Pacific Intl | JP3639650005 | 3.16 | 3,734.0 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tokio Marine Japanese Equity FocusB | 22.91B | 8.29 | -4.78 | 7.70 |
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