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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.460 | 2.480 | 0.020 |
Stocks | 97.530 | 97.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.727 | 15.121 |
Price to Book | 1.232 | 1.363 |
Price to Sales | 0.813 | 1.021 |
Price to Cash Flow | 6.083 | 7.549 |
Dividend Yield | 2.444 | 2.343 |
5 Years Earnings Growth | 9.790 | 11.349 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.200 | 22.433 |
Consumer Cyclical | 21.530 | 15.754 |
Technology | 15.080 | 17.134 |
Financial Services | 12.110 | 12.703 |
Communication Services | 7.160 | 8.705 |
Basic Materials | 4.760 | 6.247 |
Consumer Defensive | 4.650 | 5.996 |
Real Estate | 3.190 | 3.113 |
Healthcare | 3.060 | 7.505 |
Energy | 1.510 | 1.663 |
Utilities | 0.750 | 2.084 |
Number of long holdings: 62
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 5.53 | 1,772.5 | +0.25% | |
Toyota Motor | JP3633400001 | 5.46 | 2,584.5 | +0.53% | |
Hitachi | JP3788600009 | 5.28 | 3,775.0 | +1.07% | |
Toyota Tsusho Corp. | JP3635000007 | 3.86 | 2,550.5 | -0.02% | |
SWCC Showa Holdings | JP3368400002 | 3.10 | 7,460.0 | +5.37% | |
Renesas Electronics Corp | JP3164720009 | 2.88 | 1,986.0 | +1.27% | |
Food Life Companies | JP3397150008 | 2.86 | 3,352.0 | +1.42% | |
Capcom Co Ltd | JP3218900003 | 2.71 | 3,495.0 | +0.63% | |
Fujitsu | JP3818000006 | 2.47 | 2,803.5 | -0.53% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.20 | 5,533.0 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Capj | 121.57B | 15.74 | 8.90 | 10.12 | ||
Equity Japan Small Cap Classic Disj | 121.57B | 15.74 | 8.90 | 10.11 | ||
Equity Japan Small Cap I Capitalisj | 121.57B | 16.87 | 10.17 | 11.40 | ||
Equity Japan Small Cap N Capitalisj | 121.57B | 15.02 | 8.08 | 9.29 | ||
Equity Japan Small Cap Privilege Cj | 121.57B | 16.76 | 10.02 | 11.18 |
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