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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 0.500 | 0.000 |
Stocks | 99.500 | 99.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.485 | 14.993 |
Price to Book | 1.571 | 1.360 |
Price to Sales | 1.124 | 1.055 |
Price to Cash Flow | 9.178 | 7.631 |
Dividend Yield | 1.844 | 2.287 |
5 Years Earnings Growth | 10.818 | 11.584 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.380 | 22.246 |
Technology | 19.070 | 16.904 |
Financial Services | 14.790 | 13.352 |
Communication Services | 11.710 | 8.916 |
Consumer Cyclical | 9.570 | 15.469 |
Healthcare | 6.660 | 7.587 |
Consumer Defensive | 4.570 | 6.036 |
Real Estate | 2.620 | 3.067 |
Energy | 0.630 | 1.600 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 3.66 | 3,810.0 | -2.53% | |
Sony | JP3435000009 | 3.51 | 3,235.0 | -0.31% | |
Recruit Holdings | JP3970300004 | 3.50 | 10,955.0 | -1.88% | |
Toyota Motor | JP3633400001 | 3.45 | 2,932.0 | -2.43% | |
Keyence | JP3236200006 | 3.41 | 63,450.0 | +1.15% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.31 | 1,903.5 | -0.73% | |
SoftBank Group Corp. | JP3436100006 | 3.18 | 9,251.0 | -0.84% | |
Fujifilm Holdings Corp. | JP3814000000 | 3.02 | 3,315.0 | +0.12% | |
Sompo Holdings Inc | JP3165000005 | 2.90 | 4,005.0 | -0.05% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.55 | 5,163.0 | -1.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B530N462 | 1.53B | 20.00 | 9.12 | 12.44 | ||
Rosenberg Global Equity Alpha FunAE | 692.25M | 26.00 | 9.09 | 10.26 | ||
Rosenberg Global Equity Alpha FunBE | 666.41M | 25.17 | 8.39 | 9.57 | ||
Rosenberg Japan Equity Alpha FundBE | 120.34M | 19.79 | 4.12 | 5.97 | ||
IE0031069168 | 99.44M | 21.31 | 6.67 | 7.32 |
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