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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 2.050 | 1.130 |
Stocks | 99.080 | 99.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.076 | 16.316 |
Price to Book | 1.691 | 2.737 |
Price to Sales | 1.404 | 2.111 |
Price to Cash Flow | 9.582 | 10.515 |
Dividend Yield | 1.445 | 2.794 |
5 Years Earnings Growth | 13.139 | 12.135 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.640 | 20.351 |
Communication Services | 20.040 | 9.335 |
Industrials | 14.920 | 13.931 |
Financial Services | 14.640 | 19.863 |
Consumer Cyclical | 11.280 | 12.385 |
Healthcare | 7.680 | 12.783 |
Consumer Defensive | 5.810 | 8.127 |
Basic Materials | 2.260 | 9.006 |
Real Estate | 0.730 | 4.554 |
Number of long holdings: 59
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 5.95 | 3,802.0 | -0.76% | |
SoftBank Group Corp. | JP3436100006 | 5.91 | 7,542.0 | -4.77% | |
Recruit Holdings | JP3970300004 | 5.45 | 7,702.0 | -4.23% | |
Keyence | JP3236200006 | 4.09 | 58,850.0 | -2.26% | |
SBI Holdings Inc | JP3436120004 | 4.05 | 4,026.0 | -3.08% | |
Sumitomo Mitsui | JP3892100003 | 3.94 | 3,780.0 | -3.40% | |
MS&AD Insurance Group Holdings | JP3890310000 | 3.79 | 3,296.0 | -6.10% | |
Rakuten Inc | JP3967200001 | 2.95 | 856.4 | -3.20% | |
Murata Mfg Co | JP3914400001 | 2.83 | 2,348.5 | -2.83% | |
Nintendo | JP3756600007 | 2.49 | 10,370.0 | -4.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYX4R502 | 4.32B | 33.46 | 0.15 | - | ||
IE00BK5TW727 | 4.32B | 32.28 | -0.73 | - | ||
IE00BDCY2C68 | 1.18B | 9.77 | -3.12 | - | ||
IE00BK5TW941 | 1.18B | 8.67 | -4.09 | - | ||
IE00BK5TWB66 | 837.92M | 17.48 | -0.05 | - |
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