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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.330 | 2.330 | 0.000 |
Stocks | 97.790 | 97.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.847 | 14.492 |
Price to Book | 1.248 | 1.368 |
Price to Sales | 0.847 | 1.061 |
Price to Cash Flow | 6.578 | 7.662 |
Dividend Yield | 2.438 | 2.256 |
5 Years Earnings Growth | 9.301 | 11.326 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.180 | 22.040 |
Technology | 16.270 | 17.283 |
Financial Services | 15.110 | 13.669 |
Consumer Cyclical | 13.180 | 15.812 |
Basic Materials | 7.950 | 5.836 |
Consumer Defensive | 6.290 | 5.787 |
Communication Services | 4.320 | 8.841 |
Real Estate | 3.480 | 3.060 |
Healthcare | 2.430 | 7.425 |
Energy | 0.800 | 1.572 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 6.25 | 3,684.0 | -1.44% | |
Mitsubishi UFJ Financial | JP3902900004 | 6.10 | 2,108.5 | -3.21% | |
Sony | JP3435000009 | 5.93 | 3,831.0 | -0.80% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 5.68 | 6,024.0 | -1.44% | |
Fujitsu | JP3818000006 | 4.96 | 3,123.0 | +0.68% | |
Toray Industries, Inc. | JP3621000003 | 4.16 | 1,043.0 | -2.02% | |
Kajima Corp. | JP3210200006 | 4.12 | 3,128.0 | -2.22% | |
Renesas Electronics Corp | JP3164720009 | 4.09 | 2,238.5 | -2.91% | |
Toyota Motor | JP3633400001 | 3.43 | 2,700.5 | -4.53% | |
Mitsubishi Estate | JP3899600005 | 3.40 | 2,496.0 | -3.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1328240616 | 20.15B | 4.04 | 6.24 | - | ||
LU1080262196 | 2.99B | 10.23 | 7.25 | 15.16 | ||
LU0360610066 | 2.99B | 10.24 | 7.39 | - | ||
LU1378878869 | 3.47B | 21.40 | -4.14 | - | ||
LU0176155215 | 2.99B | -1.38 | 1.61 | 11.34 |
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