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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 0.260 | 0.000 |
Stocks | 99.740 | 99.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.819 | 14.432 |
Price to Book | 1.675 | 1.363 |
Price to Sales | 1.152 | 1.057 |
Price to Cash Flow | 9.259 | 7.633 |
Dividend Yield | 1.802 | 2.284 |
5 Years Earnings Growth | 10.413 | 11.379 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.400 | 22.074 |
Technology | 19.390 | 17.305 |
Financial Services | 14.800 | 13.689 |
Consumer Cyclical | 12.120 | 15.774 |
Communication Services | 11.660 | 8.828 |
Healthcare | 6.160 | 7.405 |
Consumer Defensive | 4.480 | 5.785 |
Real Estate | 2.420 | 3.051 |
Basic Materials | 0.970 | 5.830 |
Energy | 0.590 | 1.572 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 3.87 | 3,266.0 | -7.40% | |
Toyota Motor | JP3633400001 | 3.86 | 2,420.0 | -4.84% | |
Hitachi | JP3788600009 | 3.70 | 3,193.0 | -1.69% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.52 | 1,644.5 | -3.89% | |
Keyence | JP3236200006 | 3.41 | 56,100.0 | -3.94% | |
SoftBank Group Corp. | JP3436100006 | 3.23 | 6,711.0 | -0.87% | |
Sompo Holdings Inc | JP3165000005 | 3.07 | 4,240.0 | -3.81% | |
Fujifilm Holdings Corp. | JP3814000000 | 2.97 | 2,679.5 | -5.80% | |
Recruit Holdings | JP3970300004 | 2.89 | 7,364.0 | -5.04% | |
Disco Corp | JP3548600000 | 2.62 | 27,470.0 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rosenberg Japan Equity Alpha Fund A | 17.09B | -5.23 | 13.65 | 6.54 |
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