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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.200 | 4.200 | 0.000 |
Stocks | 95.800 | 95.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.240 | 16.640 |
Price to Book | 2.360 | 2.622 |
Price to Sales | 1.598 | 1.949 |
Price to Cash Flow | 12.767 | 10.075 |
Dividend Yield | 1.454 | 2.814 |
5 Years Earnings Growth | 9.664 | 11.911 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.460 | 19.709 |
Consumer Cyclical | 20.050 | 12.402 |
Industrials | 16.100 | 13.821 |
Consumer Defensive | 12.020 | 9.242 |
Healthcare | 10.480 | 13.980 |
Financial Services | 7.660 | 18.275 |
Basic Materials | 4.850 | 9.888 |
Communication Services | 4.780 | 8.331 |
Utilities | 0.610 | 5.827 |
Number of long holdings: 47
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 3.86 | 13,360.0 | -0.48% | |
Fast Retailing | JP3802300008 | 3.66 | 41,490.0 | +1.00% | |
Orix T | JP3200450009 | 3.53 | 3,468.0 | +0.81% | |
Suzuki Motor Corp. | JP3397200001 | 3.50 | 1,881.0 | +1.21% | |
Daikin Industries | JP3481800005 | 3.46 | 22,900.0 | +1.91% | |
Keyence | JP3236200006 | 3.33 | 70,620.0 | +1.41% | |
Dai-ichi Life | JP3476480003 | 3.27 | 4,164.0 | +3.58% | |
SoftBank Group Corp. | JP3436100006 | 3.09 | 9,724.0 | +2.40% | |
Shin-Etsu Chemical | JP3371200001 | 3.08 | 6,206.0 | +1.55% | |
Daifuku Co Ltd | JP3497400006 | 3.06 | 2,885.0 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europe EUR Acc | 6.52B | 9.07 | 13.27 | 10.79 | ||
Europe EUR Dis | 6.52B | 9.07 | 13.27 | 10.79 | ||
IE00B6X8T619 | 6.52B | 6.91 | 7.80 | 9.80 | ||
IE00BD1DJ122 | 230.6B | -10.19 | -10.79 | - | ||
IE00B6X2JP23 | 1.03B | 9.28 | 12.61 | 14.49 |
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