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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 1.020 | 0.310 |
Stocks | 99.290 | 99.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.988 | 15.450 |
Price to Book | 1.808 | 1.430 |
Price to Sales | 1.404 | 1.084 |
Price to Cash Flow | 5.515 | 7.990 |
Dividend Yield | 1.752 | 2.320 |
5 Years Earnings Growth | 13.929 | 11.953 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.330 | 17.322 |
Industrials | 19.400 | 22.265 |
Communication Services | 17.970 | 8.397 |
Financial Services | 14.730 | 12.355 |
Consumer Cyclical | 12.040 | 16.063 |
Consumer Defensive | 6.860 | 5.992 |
Healthcare | 5.490 | 7.477 |
Real Estate | 1.100 | 3.212 |
Basic Materials | 1.090 | 6.549 |
Number of long holdings: 57
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SoftBank Group Corp. | JP3436100006 | 5.81 | 9,724.0 | +2.40% | |
Keyence | JP3236200006 | 4.29 | 70,620.0 | +1.41% | |
Sony | JP3435000009 | 4.24 | 13,360.0 | -0.48% | |
SBI Holdings Inc | JP3436120004 | 3.93 | 4,150.0 | +0.90% | |
MS&AD Insurance Group Holdings | JP3890310000 | 3.92 | 3,174.0 | +1.18% | |
Recruit Holdings | JP3970300004 | 3.85 | 7,937.0 | +2.43% | |
Sumitomo Mitsui | JP3892100003 | 3.48 | 3,634.0 | +0.89% | |
Disco Corp | JP3548600000 | 3.10 | 59,400.0 | -0.67% | |
Murata Mfg Co | JP3914400001 | 2.97 | 3,083.0 | +1.15% | |
Mitsubishi Corp. | JP3898400001 | 2.96 | 3,260.0 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYX4R502 | 4B | 10.42 | 7.44 | - | ||
IE00BK5TW727 | 4B | 10.26 | 6.51 | - | ||
IE00BK5TW941 | 1.47B | 3.54 | 15.00 | - | ||
IE00BDCY2C68 | 1.47B | - | - | - | ||
IE00BK5TWB66 | 1.09B | 3.68 | 5.54 | - |
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