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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1 | 1 | 0 |
Stocks | 99 | 99 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16 | 15 |
Price to Book | 2 | 1 |
Price to Sales | 1 | 1 |
Price to Cash Flow | 10 | 8 |
Dividend Yield | 2 | 2 |
5 Years Earnings Growth | 9 | 11 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23 | 22 |
Technology | 19 | 17 |
Consumer Cyclical | 12 | 16 |
Financial Services | 12 | 13 |
Communication Services | 10 | 9 |
Consumer Defensive | 8 | 6 |
Healthcare | 7 | 8 |
Basic Materials | 5 | 6 |
Real Estate | 4 | 3 |
Number of long holdings: 60
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 6.38 | 1,969.5 | +2.52% | |
Sony | JP3435000009 | 5.19 | 3,357.0 | +2.94% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 4.96 | 5,194.0 | -0.29% | |
Hitachi | JP3788600009 | 4.81 | 3,632.0 | -6.39% | |
Recruit Holdings | JP3970300004 | 3.98 | 10,850.0 | +0.42% | |
Sumitomo Electric Industries | JP3407400005 | 3.65 | 2,690.0 | -5.83% | |
Pan Pacific Intl | JP3639650005 | 3.61 | 4,236.0 | +2.84% | |
NEC Corp. | JP3733000008 | 3.37 | 13,260.0 | +2.47% | |
Fuji Electric | JP3820000002 | 3.23 | 7,564.0 | -5.00% | |
Toyota Motor | JP3633400001 | 3.20 | 2,889.5 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Japanese Equity Fund A 2 JPY Acc | 70.63B | 18.31 | 6.50 | 6.33 | ||
Japanese Equity Fund S 2 JPY Acc | 70.63B | 17.81 | 6.05 | 5.89 | ||
Japanese Equity Fund X 2 JPY Acc | 70.63B | 19.20 | 7.30 | 7.13 |
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