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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.320 | 6.320 | 0.000 |
Stocks | 93.680 | 93.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.172 | 14.044 |
Price to Book | 1.143 | 1.238 |
Price to Sales | 0.709 | 0.854 |
Price to Cash Flow | 7.990 | 7.118 |
Dividend Yield | 3.011 | 2.691 |
5 Years Earnings Growth | 10.537 | 10.429 |
Name | Net % | Category Average |
---|---|---|
Industrials | 51.300 | 24.299 |
Consumer Cyclical | 13.050 | 15.587 |
Basic Materials | 10.800 | 6.234 |
Financial Services | 7.960 | 11.163 |
Technology | 6.780 | 16.791 |
Healthcare | 6.520 | 8.443 |
Communication Services | 3.590 | 7.406 |
Number of long holdings: 25
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi Heavy Industries | JP3900000005 | 7.69 | 1,723.0 | +0.76% | |
Toyota Motor | JP3633400001 | 6.40 | 3,290.0 | +0.83% | |
IHI Corp. | JP3134800006 | 5.34 | 4,805.0 | +5.91% | |
Mitsui | JP3893600001 | 5.08 | 3,651.0 | +0.63% | |
Hitachi | JP3788600009 | 4.97 | 3,601.0 | -1.45% | |
Ebara Corp. | JP3166000004 | 4.68 | 2,543.5 | +7.32% | |
JGC Corp. | JP3667600005 | 4.28 | 1,260.5 | -0.90% | |
Japan Exchange Group | JP3183200009 | 4.21 | 3,752.0 | +2.04% | |
Kajima Corp. | JP3210200006 | 4.13 | 2,781.5 | +0.14% | |
Fuji Pharma Co Ltd | JP3816200004 | 3.96 | 1,496.0 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carrera J-REIT Fund | 7.36B | -1.83 | -3.12 | 3.78 | ||
Carrera 3 Wallets US Bank Eq Div 1M | 4.96B | 13.76 | 1.92 | - | ||
Carrera 3 Wallets Europe REIT Fund | 3.84B | 14.31 | 5.36 | - | ||
Carrera 3 Wallets EU Bank Eq Div 1M | 3.32B | 16.58 | 14.41 | - | ||
Carrera 3 Wallets Eur RE Eq Div 1M | 2.95B | 5.09 | 2.73 | - |
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