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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.170 | 4.240 | 2.070 |
Stocks | 97.840 | 97.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.792 | 14.777 |
Price to Book | 1.209 | 1.385 |
Price to Sales | 0.838 | 1.073 |
Price to Cash Flow | 7.455 | 7.766 |
Dividend Yield | 1.685 | 2.166 |
5 Years Earnings Growth | 11.240 | 11.211 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.730 | 22.277 |
Consumer Cyclical | 16.020 | 15.751 |
Technology | 13.910 | 17.006 |
Financial Services | 12.460 | 13.418 |
Communication Services | 10.490 | 8.921 |
Healthcare | 6.180 | 7.475 |
Consumer Defensive | 5.120 | 5.884 |
Basic Materials | 4.720 | 5.987 |
Utilities | 1.470 | 2.048 |
Real Estate | 0.920 | 3.026 |
Number of long holdings: 143
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Recruit Holdings | JP3970300004 | 3.07 | 10,700.0 | -1.56% | |
Fut Mar 25 Ose Topix | - | 2.30 | - | - | |
Toyota Motor | JP3633400001 | 2.13 | 2,824.5 | -2.72% | |
Hitachi | JP3788600009 | 1.95 | 4,080.0 | +0.25% | |
Sony | JP3435000009 | 1.87 | 3,483.0 | -0.97% | |
SoftBank Group Corp. | JP3436100006 | 1.87 | 9,683.0 | -0.85% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.70 | 3,746.0 | -0.37% | |
Misumi Group Inc | JP3885400006 | 1.66 | 2,357.0 | -0.17% | |
Nippon Shinyaku | JP3717600005 | 1.52 | 3,897.0 | -0.08% | |
Square Enix Holdings Co Ltd | JP3164630000 | 1.38 | 6,800.0 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Japan Fund M JPY Distribution | 33.91B | 18.10 | 10.10 | 7.79 |
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