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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.780 | 7.780 | 0.000 |
Stocks | 92.220 | 92.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.491 | 21.605 |
Price to Book | 1.375 | 4.818 |
Price to Sales | 0.984 | 3.462 |
Price to Cash Flow | 6.956 | 14.780 |
Dividend Yield | 2.222 | 1.474 |
5 Years Earnings Growth | 11.163 | 16.147 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.600 | 9.697 |
Consumer Cyclical | 16.380 | 14.676 |
Technology | 13.620 | 36.982 |
Financial Services | 12.700 | 9.646 |
Consumer Defensive | 9.720 | 5.057 |
Communication Services | 6.400 | 11.864 |
Real Estate | 6.160 | 1.916 |
Basic Materials | 3.430 | 17.696 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daikin Industries | JP3481800005 | 3.48 | 18,795.0 | +2.15% | |
Hitachi | JP3788600009 | 3.38 | 3,682.0 | +0.08% | |
Tokyo Electron | JP3571400005 | 3.34 | 23,165.0 | +3.02% | |
Nippon Yusen K.K | JP3753000003 | 3.33 | 5,024.0 | -0.83% | |
Mitsui | JP3893600001 | 3.31 | 3,197.0 | +1.36% | |
BayCurrent Consult | JP3835250006 | 3.24 | 4,969.0 | +1.37% | |
Komatsu | JP3304200003 | 3.20 | 4,034.0 | +0.95% | |
Fast Retailing | JP3802300008 | 3.19 | 49,180.0 | +2.16% | |
SMC Corp | JP3162600005 | 3.17 | 67,110.0 | +3.63% | |
Shin-Etsu Chemical | JP3371200001 | 3.16 | 5,760.0 | +3.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF204KB19V4 | 43.44B | 23.92 | 18.74 | - | ||
INF204K01H36 | 20.3B | 19.68 | 14.62 | 13.33 | ||
INF204KB12W7 | 18.74B | 30.37 | 24.41 | - | ||
INF204KB15W0 | 18.74B | 30.96 | 25.25 | - | ||
INF204KA15G5 | 6.81B | 15.97 | 10.54 | - |
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