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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 0.620 | 0.000 |
Stocks | 99.380 | 99.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.769 | 14.830 |
Price to Book | 1.627 | 1.379 |
Price to Sales | 1.162 | 1.069 |
Price to Cash Flow | 9.533 | 7.741 |
Dividend Yield | 1.570 | 2.196 |
5 Years Earnings Growth | 9.695 | 11.285 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.550 | 22.305 |
Technology | 19.400 | 16.968 |
Financial Services | 14.570 | 13.393 |
Communication Services | 11.140 | 8.928 |
Consumer Cyclical | 10.410 | 15.656 |
Healthcare | 6.200 | 7.521 |
Consumer Defensive | 4.550 | 5.880 |
Real Estate | 2.560 | 3.037 |
Energy | 0.610 | 1.584 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.10 | 2,829.0 | -2.57% | |
Sony | JP3435000009 | 3.80 | 3,487.0 | -0.85% | |
Hitachi | JP3788600009 | 3.70 | 4,079.0 | +0.22% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.30 | 1,912.0 | -0.03% | |
Keyence | JP3236200006 | 3.28 | 63,190.0 | +0.62% | |
SoftBank Group Corp. | JP3436100006 | 3.16 | 9,659.0 | -1.10% | |
Recruit Holdings | JP3970300004 | 2.96 | 10,755.0 | -1.06% | |
Sompo Holdings Inc | JP3165000005 | 2.92 | 4,319.0 | +0.49% | |
Fujifilm Holdings Corp. | JP3814000000 | 2.86 | 3,106.0 | -3.42% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.53 | 5,042.0 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rosenberg Japan Equity Alpha Fund B | 19.96B | 25.48 | 12.17 | 7.24 |
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