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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.230 | 100.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.886 | 14.859 |
Price to Book | 1.687 | 1.375 |
Price to Sales | 1.245 | 1.065 |
Price to Cash Flow | 9.580 | 7.718 |
Dividend Yield | 1.898 | 2.212 |
5 Years Earnings Growth | 10.205 | 11.333 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.320 | 22.291 |
Technology | 18.800 | 16.943 |
Financial Services | 11.000 | 13.413 |
Consumer Cyclical | 10.470 | 15.626 |
Communication Services | 10.090 | 8.934 |
Consumer Defensive | 8.770 | 5.906 |
Healthcare | 7.870 | 7.522 |
Basic Materials | 5.220 | 6.045 |
Real Estate | 4.460 | 3.040 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 5.65 | 1,969.5 | 0.00% | |
Sony | JP3435000009 | 5.11 | 3,357.0 | 0.00% | |
Hitachi | JP3788600009 | 5.01 | 3,632.0 | 0.00% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 4.98 | 5,194.0 | 0.00% | |
Recruit Holdings | JP3970300004 | 4.12 | 10,850.0 | 0.00% | |
Sumitomo Electric Industries | JP3407400005 | 3.78 | 2,690.0 | 0.00% | |
Pan Pacific Intl | JP3639650005 | 3.49 | 4,236.0 | 0.00% | |
NEC Corp. | JP3733000008 | 3.39 | 13,260.0 | 0.00% | |
Fuji Electric | JP3820000002 | 3.32 | 7,564.0 | 0.00% | |
Hoya Cor | JP3837800006 | 2.85 | 21,180.0 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Japanese Equity Fund A 2 JPY Acc | 70.63B | 18.31 | 6.50 | 6.33 | ||
Japanese Equity Fund I 2 JPY Acc | 70.63B | 19.25 | 7.33 | 7.17 | ||
Japanese Equity Fund S 2 JPY Acc | 70.63B | 17.81 | 6.05 | 5.89 |
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