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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 1.860 | 0.000 |
Stocks | 98.140 | 98.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.601 | 16.286 |
Price to Book | 1.790 | 1.545 |
Price to Sales | 1.807 | 1.151 |
Price to Cash Flow | 13.244 | 9.339 |
Dividend Yield | 2.044 | 2.223 |
5 Years Earnings Growth | 10.366 | 11.095 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 44.340 | 10.235 |
Healthcare | 19.670 | 9.696 |
Communication Services | 14.870 | 7.301 |
Technology | 11.770 | 16.163 |
Financial Services | 6.860 | 10.900 |
Consumer Cyclical | 2.500 | 14.003 |
Number of long holdings: 22
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nintendo | JP3756600007 | 9.89 | 9,200.0 | 0.00% | |
Obic Business Consultants | JP3173500004 | 9.47 | 6,946.0 | -0.24% | |
Kao Corp. | JP3205800000 | 8.68 | 6,432.0 | +0.67% | |
Astellas Pharma Inc. | JP3942400007 | 5.50 | 1,523.5 | +0.16% | |
Sysmex Cor | JP3351100007 | 5.23 | 2,903.0 | -0.48% | |
Shiseido | JP3351600006 | 4.93 | 2,730.0 | +1.90% | |
Square Enix Holdings Co Ltd | JP3164630000 | 4.70 | 6,116.0 | -0.37% | |
Milbon Co Ltd | JP3910650005 | 4.64 | 3,505.0 | 0.00% | |
Calbee Inc | JP3220580009 | 4.62 | 3,102.0 | +0.06% | |
Yakult Honsha Co Ltd | JP3931600005 | 4.58 | 2,975.0 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lindsell Train Japanese Equity A Ye | 11.51B | 6.32 | 4.89 | 7.11 | ||
Lindsell Train Japanese Equity B Ye | 11.51B | 6.81 | 5.41 | 7.64 |
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