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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 1.970 | 1.400 |
Stocks | 99.430 | 99.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.624 | 14.830 |
Price to Book | 1.310 | 1.379 |
Price to Sales | 1.083 | 1.069 |
Price to Cash Flow | 7.716 | 7.741 |
Dividend Yield | 2.537 | 2.196 |
5 Years Earnings Growth | 10.299 | 11.285 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.660 | 16.968 |
Financial Services | 19.880 | 13.393 |
Consumer Cyclical | 19.110 | 15.656 |
Basic Materials | 10.300 | 6.030 |
Communication Services | 9.630 | 8.928 |
Industrials | 7.980 | 22.305 |
Healthcare | 3.160 | 7.521 |
Real Estate | 2.900 | 3.037 |
Consumer Defensive | 2.380 | 5.880 |
Number of long holdings: 48
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sumitomo Mitsui Financial | JP3890350006 | 8.61 | 3,777.0 | -0.13% | |
Sony | JP3435000009 | 6.17 | 3,513.0 | +1.09% | |
Orix T | JP3200450009 | 4.48 | 3,210.0 | -0.25% | |
NEC Corp. | JP3733000008 | 4.48 | 15,050.0 | -1.34% | |
KDDI Corp. | JP3496400007 | 4.32 | 5,282.0 | +1.66% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 4.23 | 5,081.0 | +0.14% | |
Shin-Etsu Chemical | JP3371200001 | 4.03 | 4,614.0 | +0.96% | |
Sekisui House | JP3420600003 | 3.91 | 3,519.0 | +0.66% | |
Asahi Kasei Corp. | JP3111200006 | 3.72 | 1,013.0 | -1.27% | |
SoftBank Corp | JP3732000009 | 3.60 | 203.1 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0946219846 | 748.08M | 30.49 | 20.78 | - | ||
LU1074971026 | 598.13M | -0.65 | -3.26 | 7.88 | ||
LU0425094264 | 554.31M | 4.52 | 8.87 | 7.46 | ||
LU0262307480 | 52.3M | 32.22 | -1.12 | 7.21 | ||
LU1074971612 | 17.91M | 8.06 | 0.34 | 7.90 |
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