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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.480 | 1.480 | 0.000 |
Stocks | 98.520 | 98.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.274 | 16.286 |
Price to Book | 1.793 | 1.545 |
Price to Sales | 1.883 | 1.151 |
Price to Cash Flow | 13.635 | 9.339 |
Dividend Yield | 2.532 | 2.223 |
5 Years Earnings Growth | 8.735 | 11.095 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 45.570 | 10.235 |
Healthcare | 19.570 | 9.696 |
Communication Services | 14.790 | 7.301 |
Technology | 10.560 | 16.163 |
Financial Services | 7.080 | 10.900 |
Consumer Cyclical | 2.440 | 14.003 |
Number of long holdings: 22
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nintendo | JP3756600007 | 9.79 | 9,100.0 | -1.39% | |
Obic Business Consultants | JP3173500004 | 8.74 | 6,942.0 | -0.23% | |
Kao Corp. | JP3205800000 | 8.71 | 6,355.0 | -1.01% | |
Astellas Pharma Inc. | JP3942400007 | 6.10 | 1,514.0 | -1.08% | |
Shiseido | JP3351600006 | 5.87 | 2,658.5 | -0.91% | |
Calbee Inc | JP3220580009 | 4.81 | 3,079.0 | -1.75% | |
Milbon Co Ltd | JP3910650005 | 4.80 | 3,475.0 | -0.29% | |
Takeda Pharmaceutical | JP3463000004 | 4.79 | 4,116.0 | +0.05% | |
Square Enix Holdings Co Ltd | JP3164630000 | 4.78 | 6,140.0 | -0.94% | |
Yakult Honsha Co Ltd | JP3931600005 | 4.74 | 2,989.5 | -1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lindsell Train Japanese Equity B Ye | 11.55B | 6.81 | 5.41 | 7.64 | ||
Lindsell Train Japanese Equity B YI | 11.55B | 6.81 | 5.41 | 7.64 |
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