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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 3.300 | 2.930 |
Stocks | 99.630 | 99.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.610 | 15.469 |
Price to Book | 1.504 | 1.432 |
Price to Sales | 1.303 | 1.084 |
Price to Cash Flow | 8.894 | 8.002 |
Dividend Yield | 2.429 | 2.306 |
5 Years Earnings Growth | 10.868 | 11.780 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.280 | 17.404 |
Financial Services | 20.830 | 12.305 |
Consumer Cyclical | 14.420 | 16.052 |
Communication Services | 14.250 | 8.434 |
Industrials | 12.990 | 22.230 |
Basic Materials | 8.810 | 6.576 |
Healthcare | 2.750 | 7.477 |
Real Estate | 2.500 | 3.176 |
Consumer Defensive | 2.180 | 5.970 |
Number of long holdings: 45
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sumitomo Mitsui Financial | JP3890350006 | 7.59 | 10,290.0 | +2.44% | |
Shin-Etsu Chemical | JP3371200001 | 5.12 | 5,855.0 | +2.11% | |
Sony | JP3435000009 | 5.02 | 12,895.0 | +1.94% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 4.91 | 5,429.0 | +1.86% | |
Orix T | JP3200450009 | 4.81 | 3,419.0 | +2.21% | |
Recruit Holdings | JP3970300004 | 4.35 | 7,948.0 | +3.34% | |
Bridgestone Corp. | JP3830800003 | 4.08 | 6,840.0 | +0.77% | |
Sekisui House | JP3420600003 | 4.04 | 3,532.0 | +0.94% | |
KDDI Corp. | JP3496400007 | 3.78 | 4,337.0 | +0.84% | |
SoftBank Corp | JP3732000009 | 3.61 | 1,887.5 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1074971026 | 800.86M | 3.15 | 3.98 | - | ||
LU0425094264 | 649.9M | 1.22 | 7.90 | 8.47 | ||
LU0262307480 | 42.3M | 13.31 | -3.80 | 6.96 | ||
LU1074971612 | 18.64M | 7.68 | 12.56 | 8.66 | ||
LU1074971703 | 18.64M | 7.21 | 11.42 | - |
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