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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100 | 100 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15 | 15 |
Price to Book | 2 | 1 |
Price to Sales | 1 | 1 |
Price to Cash Flow | 10 | 8 |
Dividend Yield | 2 | 2 |
5 Years Earnings Growth | 10 | 11 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22 | 22 |
Technology | 20 | 17 |
Consumer Cyclical | 14 | 16 |
Financial Services | 12 | 14 |
Communication Services | 10 | 9 |
Consumer Defensive | 7 | 6 |
Healthcare | 6 | 7 |
Real Estate | 4 | 3 |
Basic Materials | 4 | 6 |
Number of long holdings: 62
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 7.25 | 1,957.0 | +1.40% | |
Sony | JP3435000009 | 5.40 | 3,489.0 | -0.63% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 4.77 | 5,540.0 | +2.12% | |
Hitachi | JP3788600009 | 4.75 | 3,666.0 | -0.54% | |
Recruit Holdings | JP3970300004 | 3.92 | 8,726.0 | -0.93% | |
NEC Corp. | JP3733000008 | 3.88 | 14,645.0 | +0.65% | |
Pan Pacific Intl | JP3639650005 | 3.70 | 4,073.0 | +0.39% | |
Sumitomo Electric Industries | JP3407400005 | 3.57 | 2,614.0 | -1.02% | |
Toyota Motor | JP3633400001 | 3.13 | 2,719.0 | -1.54% | |
Ryohin Keikaku Ltd | JP3976300008 | 3.08 | 3,747.0 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Japanese Equity Fund A 2 JPY Acc | 64.09B | 18.31 | 6.50 | 6.33 | ||
Japanese Equity Fund S 2 JPY Acc | 64.09B | -4.75 | 8.50 | 4.50 | ||
Japanese Equity Fund X 2 JPY Acc | 64.09B | 0.13 | 10.46 | 6.97 |
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