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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.020 | 2.630 | 0.610 |
Stocks | 97.980 | 97.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.430 | 16.672 |
Price to Book | 3.146 | 2.103 |
Price to Sales | 1.666 | 1.590 |
Price to Cash Flow | 12.002 | 9.442 |
Dividend Yield | 1.409 | 3.014 |
5 Years Earnings Growth | 12.243 | 9.703 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.280 | 19.539 |
Consumer Cyclical | 20.660 | 11.953 |
Industrials | 14.360 | 13.764 |
Consumer Defensive | 9.070 | 8.673 |
Financial Services | 6.220 | 10.231 |
Communication Services | 5.020 | 6.462 |
Healthcare | 4.390 | 11.128 |
Energy | 2.260 | 6.225 |
Utilities | 0.450 | 28.050 |
Basic Materials | 0.290 | 5.998 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rheos Hifumi World Mother Fund | - | 100.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rheos Hifumi Plus | 566.02B | 0.27 | 10.16 | 10.06 | ||
Rheos Hifumi Fund | 171.48B | 0.26 | 9.95 | 9.88 | ||
Rheos Hifumi DC | 83.98B | 12.64 | 5.62 | - |
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