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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 0.970 | 0.000 |
Stocks | 99.710 | 99.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.601 | 15.080 |
Price to Book | 1.186 | 1.355 |
Price to Sales | 0.801 | 1.035 |
Price to Cash Flow | 6.165 | 7.627 |
Dividend Yield | 2.108 | 2.333 |
5 Years Earnings Growth | 10.217 | 11.466 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.100 | 22.592 |
Financial Services | 15.580 | 12.964 |
Consumer Cyclical | 15.090 | 15.531 |
Technology | 10.780 | 16.890 |
Basic Materials | 10.430 | 6.167 |
Consumer Defensive | 6.740 | 6.062 |
Real Estate | 4.680 | 3.062 |
Communication Services | 3.580 | 8.828 |
Healthcare | 2.150 | 7.538 |
Energy | 0.880 | 1.627 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 7.91 | 3,865.0 | -2.03% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 6.26 | 5,520.0 | 0.00% | |
Mitsubishi UFJ Financial | JP3902900004 | 5.90 | 1,773.0 | -3.35% | |
Fujitsu | JP3818000006 | 4.82 | 2,809.5 | +1.06% | |
Toray Industries, Inc. | JP3621000003 | 4.40 | 987.8 | -0.35% | |
Mitsubishi Chemical Holdings Corp | JP3897700005 | 4.03 | 768.4 | +0.23% | |
Toyota Motor | JP3633400001 | 3.90 | 2,771.5 | +1.74% | |
Mitsubishi Estate | JP3899600005 | 3.62 | 2,145.5 | +4.10% | |
Capcom Co Ltd | JP3218900003 | 3.57 | 3,401.0 | -1.05% | |
Ajinomoto Co., Inc. | JP3119600009 | 3.50 | 6,418.0 | -1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1328240616 | 20.22B | 11.55 | 4.41 | - | ||
LU0176155215 | 3.54B | 43.36 | -10.31 | 12.46 | ||
LU0360477805 | 3.54B | 45.52 | -8.84 | 14.28 | ||
LU1080262196 | 3.54B | 45.35 | -8.96 | 14.16 | ||
LU0360610066 | 3.54B | 45.53 | -8.84 | - |
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