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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.010 | 100.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.654 | 15.080 |
Price to Book | 1.295 | 1.355 |
Price to Sales | 1.019 | 1.035 |
Price to Cash Flow | 7.690 | 7.627 |
Dividend Yield | 2.246 | 2.333 |
5 Years Earnings Growth | 10.489 | 11.466 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.780 | 22.592 |
Technology | 16.500 | 16.890 |
Financial Services | 16.280 | 12.964 |
Consumer Cyclical | 14.340 | 15.531 |
Communication Services | 9.660 | 8.828 |
Healthcare | 8.210 | 7.538 |
Consumer Defensive | 5.240 | 6.062 |
Basic Materials | 3.720 | 6.167 |
Real Estate | 2.320 | 3.062 |
Utilities | 1.070 | 2.107 |
Energy | 0.870 | 1.627 |
Number of long holdings: 196
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.61 | 2,771.5 | +1.74% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.52 | 1,773.0 | -3.35% | |
Sony | JP3435000009 | 3.30 | 3,284.0 | +0.74% | |
Hitachi | JP3788600009 | 3.08 | 3,865.0 | -2.03% | |
Recruit Holdings | JP3970300004 | 2.53 | 10,865.0 | -0.18% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.43 | 3,651.0 | -2.48% | |
Keyence | JP3236200006 | 2.22 | 64,180.0 | -0.43% | |
Nikkei/Yen Future Dec 24 | - | 2.07 | - | - | |
Tokio Marine Holdings, Inc. | JP3910660004 | 1.84 | 5,520.0 | 0.00% | |
Tokyo Electron | JP3571400005 | 1.74 | 23,300.0 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BP8RYB62 | 1.43B | 15.32 | 9.18 | 12.35 | ||
GB00BHQSS241 | 631.2M | 21.31 | 7.75 | - | ||
GB00BKPT8X07 | 451.7M | 13.32 | 9.87 | - | ||
GB00BQ1SWL90 | 1.07B | 3.80 | -0.16 | 11.32 | ||
GB00BMDNKR60 | 1.26B | 9.25 | -5.80 | - |
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