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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 1.790 | 0.000 |
Stocks | 98.210 | 98.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.472 | 15.451 |
Price to Book | 1.882 | 1.430 |
Price to Sales | 1.601 | 1.084 |
Price to Cash Flow | 9.443 | 7.984 |
Dividend Yield | 1.749 | 2.330 |
5 Years Earnings Growth | 10.394 | 11.967 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.000 | 17.279 |
Industrials | 16.670 | 22.275 |
Communication Services | 12.990 | 8.430 |
Healthcare | 11.080 | 7.487 |
Consumer Cyclical | 10.380 | 16.046 |
Financial Services | 8.880 | 12.383 |
Consumer Defensive | 7.980 | 6.027 |
Basic Materials | 4.770 | 6.528 |
Real Estate | 1.790 | 3.220 |
Energy | 1.470 | 1.749 |
Number of long holdings: 87
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tokyo Electron | JP3571400005 | 4.42 | 35,000.0 | +2.70% | |
Daiichi Sankyo | JP3475350009 | 3.72 | 5,311.0 | -1.65% | |
Shin-Etsu Chemical | JP3371200001 | 2.96 | 6,093.0 | +2.52% | |
Keyence | JP3236200006 | 2.90 | 67,700.0 | -0.13% | |
Resona Holdings, Inc. | JP3500610005 | 2.68 | 985.0 | +1.38% | |
Itochu Corp. | JP3143600009 | 2.67 | 7,258.0 | -1.64% | |
Recruit Holdings | JP3970300004 | 2.60 | 7,992.0 | +1.36% | |
SMC Corp | JP3162600005 | 2.58 | 77,180.0 | +0.89% | |
Nitori Holdings Co Ltd | JP3756100008 | 2.53 | 16,970.0 | +1.25% | |
Toyota Motor | JP3633400001 | 2.46 | 3,052.0 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2500869032 | 14.31B | 8.81 | 2.76 | - | ||
LU1006075490 | 1.36B | 5.03 | 3.63 | 6.29 | ||
LU1481181243 | 516.1M | 5.78 | -2.80 | 5.01 |
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