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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.280 | 5.280 | 0.000 |
Stocks | 94.720 | 94.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.340 | 16.207 |
Price to Book | 1.074 | 1.556 |
Price to Sales | 0.906 | 1.148 |
Price to Cash Flow | 5.995 | 9.353 |
Dividend Yield | 2.588 | 2.079 |
5 Years Earnings Growth | 7.437 | 11.005 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.720 | 26.463 |
Consumer Cyclical | 20.380 | 14.259 |
Technology | 20.170 | 15.988 |
Financial Services | 11.740 | 10.850 |
Consumer Defensive | 10.150 | 10.147 |
Healthcare | 4.190 | 9.666 |
Real Estate | 3.700 | 2.968 |
Basic Materials | 3.670 | 7.073 |
Communication Services | 1.280 | 7.365 |
Number of long holdings: 51
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 5.76 | 2,882.0 | -1.47% | |
Mizuho Financial | JP3885780001 | 5.54 | 3,962.0 | -0.03% | |
Sony | JP3435000009 | 5.13 | 3,292.0 | -1.32% | |
LY Corp | JP3933800009 | 4.90 | 435.2 | -0.11% | |
MatsukiyoCocokara | JP3869010003 | 3.20 | 2,297.5 | +1.12% | |
East Japan Railway Co. | JP3783600004 | 3.01 | 2,705.0 | +0.07% | |
Murata Mfg Co | JP3914400001 | 2.75 | 2,532.0 | +1.30% | |
Nichirei Corp. | JP3665200006 | 2.61 | 3,933.0 | +0.61% | |
TIS | JP3104890003 | 2.55 | 3,389.0 | +0.41% | |
Denso Corp. | JP3551500006 | 2.41 | 2,185.5 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OYSTER SICAV Japan Opportunities R | 1.12B | 13.57 | 16.40 | 9.25 |
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