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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.520 | 3.520 | 0.000 |
Stocks | 96.480 | 96.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.480 | 15.684 |
Price to Book | 1.542 | 1.457 |
Price to Sales | 0.995 | 1.088 |
Price to Cash Flow | 7.490 | 8.543 |
Dividend Yield | 2.057 | 2.409 |
5 Years Earnings Growth | 9.854 | 11.576 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.480 | 23.221 |
Healthcare | 22.910 | 10.186 |
Technology | 13.760 | 25.029 |
Communication Services | 9.610 | 10.105 |
Consumer Cyclical | 7.300 | 23.918 |
Real Estate | 4.770 | 8.291 |
Financial Services | 2.540 | 16.504 |
Basic Materials | 0.950 | 7.681 |
Energy | 0.680 | 1.387 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ichiyoshi Infra Related Growth Eq Mother | - | 99.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ichiyoshi Domestic & Foreign Equity | 117.6B | 16.52 | 9.67 | - | ||
Ichiyoshi MidSmall Cap Growth Eq | 81.8B | 8.49 | 2.26 | - | ||
Ichiyoshi Fund Wrap Alternative | 79.44B | 13.33 | 6.06 | - | ||
JP90C000KF44 | 15.9B | 7.35 | 0.03 | - |
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