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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.904 | 15.121 |
Price to Book | 1.557 | 1.363 |
Price to Sales | 1.473 | 1.021 |
Price to Cash Flow | 12.068 | 7.549 |
Dividend Yield | 3.012 | 2.343 |
5 Years Earnings Growth | 11.073 | 11.349 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.650 | 12.703 |
Industrials | 23.750 | 22.433 |
Communication Services | 13.590 | 8.705 |
Technology | 9.430 | 17.134 |
Basic Materials | 9.370 | 6.247 |
Consumer Cyclical | 6.260 | 15.754 |
Consumer Defensive | 4.550 | 5.996 |
Healthcare | 2.060 | 7.505 |
Utilities | 1.340 | 2.084 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sumitomo Mitsui Financial | JP3890350006 | 6.55 | 3,580.0 | -0.53% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 5.96 | 5,571.0 | -2.01% | |
Mitsubishi UFJ Financial | JP3902900004 | 5.15 | 1,768.0 | -1.48% | |
Shin-Etsu Chemical | JP3371200001 | 4.64 | 5,548.0 | -1.98% | |
SoftBank Corp | JP3732000009 | 4.59 | 190.9 | -0.26% | |
Itochu Corp. | JP3143600009 | 3.99 | 7,325.0 | -1.68% | |
Nintendo | JP3756600007 | 3.80 | 8,527.0 | +2.62% | |
ZOZO | JP3399310006 | 3.69 | 4,855.0 | +0.23% | |
Mitsubishi Corp. | JP3898400001 | 3.66 | 2,529.0 | -1.44% | |
Hitachi | JP3788600009 | 3.44 | 3,735.0 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Coupland Cardiff Japan Income Growt | 10.33B | 13.40 | 13.75 | 9.62 |
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