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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 2.910 | 1.400 |
Stocks | 98.490 | 98.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.704 | 16.342 |
Price to Book | 1.619 | 2.722 |
Price to Sales | 1.406 | 2.092 |
Price to Cash Flow | 9.101 | 10.483 |
Dividend Yield | 2.104 | 2.778 |
5 Years Earnings Growth | 10.648 | 13.012 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.100 | 13.902 |
Consumer Cyclical | 18.360 | 12.526 |
Technology | 18.150 | 20.011 |
Healthcare | 14.900 | 12.883 |
Financial Services | 9.710 | 19.445 |
Communication Services | 8.960 | 9.222 |
Basic Materials | 6.930 | 9.101 |
Consumer Defensive | 2.890 | 8.423 |
Number of long holdings: 55
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanrio Co Ltd | JP3343200006 | 4.69 | 5,306.0 | +3.86% | |
Canon | JP3242800005 | 4.50 | 5,214.0 | +0.15% | |
Keyence | JP3236200006 | 4.43 | 63,400.0 | -0.39% | |
USS Co Ltd | JP3944130008 | 4.40 | 1,358.0 | -0.91% | |
TOTO | JP3596200000 | 4.27 | 3,831.0 | +0.47% | |
Orix T | JP3200450009 | 4.04 | 3,344.0 | +0.69% | |
Hoya Cor | JP3837800006 | 3.87 | 19,745.0 | -0.25% | |
Trend Micro Inc. | JP3637300009 | 3.73 | 8,420.0 | -0.07% | |
Taiyo Nippon Sanso Corp | JP3711600001 | 3.45 | 4,392.0 | -0.34% | |
Obic Business Consultants | JP3173500004 | 3.33 | 6,963.0 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco BalRiskAlloc C CHF H Acc | 736.34M | 2.28 | -4.74 | 1.26 |
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