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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.840 | 5.050 | 2.210 |
Stocks | 97.160 | 97.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.024 | 15.043 |
Price to Book | 1.172 | 1.354 |
Price to Sales | 0.806 | 1.036 |
Price to Cash Flow | 7.259 | 7.600 |
Dividend Yield | 2.115 | 2.324 |
5 Years Earnings Growth | 12.054 | 11.490 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.820 | 22.546 |
Consumer Cyclical | 16.350 | 15.536 |
Technology | 15.090 | 16.867 |
Financial Services | 12.670 | 13.023 |
Communication Services | 10.310 | 8.857 |
Healthcare | 5.860 | 7.530 |
Consumer Defensive | 4.860 | 6.066 |
Basic Materials | 4.650 | 6.154 |
Utilities | 1.460 | 2.108 |
Real Estate | 0.940 | 3.059 |
Number of long holdings: 140
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Recruit Holdings | JP3970300004 | 2.98 | 11,145.0 | -2.79% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.20 | 3,764.0 | -0.08% | |
Hitachi | JP3788600009 | 1.94 | 3,937.0 | -1.67% | |
SoftBank Group Corp. | JP3436100006 | 1.89 | 9,185.0 | -0.75% | |
Toyota Motor | JP3633400001 | 1.76 | 3,146.0 | -1.32% | |
Sony | JP3435000009 | 1.74 | 3,369.0 | -1.40% | |
Misumi Group Inc | JP3885400006 | 1.71 | 2,455.0 | +0.08% | |
TOPIX Index Future Dec14 | - | 1.65 | - | - | |
Nippon Shinyaku | JP3717600005 | 1.64 | 3,989.0 | -0.45% | |
H.I.S. Co Ltd | JP3160740001 | 1.43 | 1,444.0 | -1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Japan Fund M JPY Distribution | 32.51B | 13.17 | 9.64 | 7.52 |
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