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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.590 | 2.590 | 0.000 |
Stocks | 97.410 | 97.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.602 | 16.342 |
Price to Book | 2.474 | 2.722 |
Price to Sales | 1.743 | 2.092 |
Price to Cash Flow | 11.664 | 10.483 |
Dividend Yield | 1.536 | 2.778 |
5 Years Earnings Growth | 11.383 | 13.012 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.510 | 20.011 |
Industrials | 17.990 | 13.902 |
Consumer Defensive | 12.560 | 8.423 |
Consumer Cyclical | 10.190 | 12.526 |
Healthcare | 9.530 | 12.883 |
Communication Services | 8.390 | 9.222 |
Financial Services | 7.950 | 19.445 |
Basic Materials | 3.570 | 9.101 |
Real Estate | 1.310 | 4.457 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Recruit Holdings | JP3970300004 | 4.40 | 11,100.0 | +0.50% | |
Hitachi | JP3788600009 | 4.17 | 3,895.0 | +0.91% | |
Fast Retailing | JP3802300008 | 4.16 | 53,010.0 | +0.26% | |
Mitsubishi Heavy Industries | JP3900000005 | 3.84 | 2,226.0 | +0.45% | |
Sony | JP3435000009 | 3.72 | 3,305.0 | +0.21% | |
Keyence | JP3236200006 | 3.71 | 63,400.0 | -0.39% | |
Obic Co Ltd | JP3173400007 | 3.71 | 4,667.0 | -0.91% | |
Hoya Cor | JP3837800006 | 3.68 | 19,745.0 | -0.25% | |
Asics Corp | JP3118000003 | 3.66 | 3,064.0 | -1.03% | |
Dexerials Corp | JP3548770001 | 3.63 | 2,436.0 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europe EUR Acc | 5.27B | 1.57 | 1.41 | 9.25 | ||
Europe EUR Dis | 5.27B | 1.57 | 1.41 | 9.26 | ||
IE00B6X8T619 | 5.27B | 1.11 | 0.91 | 8.72 | ||
IE00B6X2JP23 | 1.03B | 25.20 | 11.09 | 13.94 | ||
IE00BJ625P22 | 938.51M | 16.72 | 5.75 | 11.16 |
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