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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 1.300 | 0.530 |
Stocks | 99.230 | 99.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.067 | 16.578 |
Price to Book | 1.266 | 2.728 |
Price to Sales | 0.852 | 2.089 |
Price to Cash Flow | 6.134 | 10.486 |
Dividend Yield | 2.132 | 2.721 |
5 Years Earnings Growth | 10.356 | 12.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.280 | 19.698 |
Industrials | 19.650 | 13.622 |
Healthcare | 14.580 | 13.610 |
Consumer Cyclical | 12.130 | 12.922 |
Financial Services | 11.340 | 18.628 |
Consumer Defensive | 9.660 | 8.775 |
Basic Materials | 5.100 | 9.441 |
Communication Services | 3.840 | 8.889 |
Energy | 3.420 | 9.046 |
Number of long holdings: 53
Number of short holdings: 61
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 7.49 | 1,798.0 | +0.67% | |
Tokyo Electron | JP3571400005 | 4.31 | 22,010.0 | -3.49% | |
Toyota Motor | JP3633400001 | 4.04 | 2,666.0 | +0.15% | |
Olympus Corp. | JP3201200007 | 3.91 | 2,511.5 | -0.28% | |
Orix T | JP3200450009 | 3.77 | 3,359.0 | +0.57% | |
Fujitsu | JP3818000006 | 3.67 | 2,853.5 | +4.03% | |
Asahi Group Holdings | JP3116000005 | 3.48 | 1,753.0 | +0.52% | |
Asics Corp | JP3118000003 | 3.48 | 2,706.5 | -1.28% | |
Eneos Holdings | JP3386450005 | 3.39 | 783.2 | -3.32% | |
Jmdc | JP3386690006 | 3.32 | 4,276.0 | -0.90% |
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