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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.020 | 100.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.699 | 15.259 |
Price to Book | 1.300 | 1.410 |
Price to Sales | 0.900 | 1.057 |
Price to Cash Flow | 8.142 | 7.788 |
Dividend Yield | 2.152 | 2.310 |
5 Years Earnings Growth | 10.699 | 11.513 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.210 | 17.956 |
Industrials | 20.390 | 22.149 |
Financial Services | 20.170 | 12.068 |
Consumer Cyclical | 13.300 | 15.971 |
Communication Services | 11.830 | 8.265 |
Healthcare | 6.090 | 7.528 |
Basic Materials | 5.200 | 6.642 |
Consumer Defensive | 0.820 | 6.061 |
Number of long holdings: 232
Number of short holdings: 151
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 5.83 | 1,552.5 | +0.06% | |
Sony | JP3435000009 | 4.65 | 12,765.0 | +0.08% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 4.37 | 168.0 | -0.71% | |
Toyota Industries Corp | JP3634600005 | 3.95 | 14,575.0 | +0.69% | |
Suzuki Motor Corp. | JP3397200001 | 3.48 | 1,814.0 | +1.34% | |
Dai-ichi Life | JP3476480003 | 3.35 | 3,610.0 | +3.82% | |
Orix T | JP3200450009 | 3.16 | 3,189.0 | +0.22% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 3.11 | 4,902.0 | +1.98% | |
Keyence | JP3236200006 | 2.77 | 69,670.0 | +7.79% | |
Chugai Pharmaceutical | JP3519400000 | 2.72 | 4,856.0 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIGlobal Dividend Maximiser J JPY | 959.7M | 8.98 | 18.17 | 9.71 | ||
Schroder Intl Slction Jap opp C Acc | 68.9B | 13.80 | 13.70 | 10.48 | ||
Selection Fund Japanese Opportuniti | 68.9B | 14.14 | 15.11 | 11.86 | ||
SIJapanese Opportunities I Acc | 68.9B | 14.14 | 15.11 | 11.86 | ||
Schroder JapOppA Acc JPY | 68.9B | 13.64 | 13.07 | 9.86 |
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