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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 2.290 | 0.000 |
Stocks | 98.660 | 98.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.022 | 10.154 |
Price to Book | 0.760 | 0.833 |
Price to Sales | 0.503 | 0.549 |
Price to Cash Flow | 4.453 | 5.604 |
Dividend Yield | 4.161 | 3.400 |
5 Years Earnings Growth | 11.391 | 10.958 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.560 | 12.687 |
Industrials | 23.870 | 31.493 |
Consumer Cyclical | 18.450 | 18.793 |
Basic Materials | 10.440 | 11.095 |
Communication Services | 5.050 | 4.695 |
Real Estate | 3.860 | 3.830 |
Utilities | 3.810 | 2.530 |
Energy | 3.490 | 1.848 |
Technology | 1.490 | 9.026 |
Consumer Defensive | 0.720 | 3.426 |
Healthcare | 0.260 | 4.364 |
Number of long holdings: 102
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sumitomo Mitsui Financial | JP3890350006 | 3.61 | 3,067.0 | -4.78% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.49 | 1,644.5 | -3.89% | |
Sompo Holdings Inc | JP3165000005 | 3.20 | 4,240.0 | -3.81% | |
Sumitomo Electric Industries | JP3407400005 | 2.40 | 2,049.5 | -4.65% | |
SoftBank Corp | JP3732000009 | 2.25 | 209.1 | -0.33% | |
MS&AD Insurance Group Holdings | JP3890310000 | 2.24 | 2,873.0 | -2.61% | |
Mixi | JP3882750007 | 1.89 | 3,090.0 | -1.75% | |
Honda Motor | JP3854600008 | 1.84 | 1,315.0 | -2.48% | |
Kajima Corp. | JP3210200006 | 1.67 | 3,011.0 | +0.47% | |
Komatsu | JP3304200003 | 1.58 | 3,954.0 | -3.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP90C000F2K0 | 62.81B | 25.85 | 14.13 | - | ||
Nochu Nikkei225 Open | 22.55B | -10.04 | 10.09 | 7.83 | ||
Nochu JA Topix Open | 5.91B | -3.64 | 13.20 | 7.47 | ||
JP90C000JYE7 | 2.91B | 41.59 | 21.51 | - | ||
JP90C000JWL6 | 2.22B | -1.64 | 27.46 | - |
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