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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.510 | 6.510 | 0.000 |
Stocks | 89.130 | 89.130 | 0.000 |
Bonds | 4.360 | 4.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.048 | 12.649 |
Price to Book | 1.847 | 1.782 |
Price to Sales | 1.381 | 1.456 |
Price to Cash Flow | 8.921 | 7.829 |
Dividend Yield | 3.072 | 2.831 |
5 Years Earnings Growth | 15.514 | 12.481 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.880 | 13.558 |
Consumer Cyclical | 19.960 | 21.771 |
Communication Services | 16.070 | 12.174 |
Consumer Defensive | 10.770 | 9.906 |
Industrials | 9.780 | 10.622 |
Financial Services | 6.450 | 16.865 |
Healthcare | 4.800 | 5.988 |
Utilities | 2.290 | 2.097 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Value Partners Classic Eq A JPY Acc Hdg | IE00B4MMNB38 | 93.01 | - | - | |
iShares Core Japan Government Bond | JP3049020005 | 4.36 | 2,316.0 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP90C000E966 | 17.56B | 23.46 | 3.86 | - | ||
Fivestar MASAMITSU Japan Equity | 3.21B | 15.79 | 7.54 | 11.20 | ||
Fivestar Japan Equity Long Shor | 1.29B | 13.07 | 3.31 | - | ||
Fivestar Turtle Club Aggressive | 741M | 25.23 | 12.70 | 8.21 | ||
Fivestar Multi Manager Fund 1 | 407M | 15.82 | 5.54 | 2.14 |
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