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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.830 | 3.830 | 0.000 |
Stocks | 96.170 | 96.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.566 | 13.340 |
Price to Book | 1.737 | 1.485 |
Price to Sales | 1.128 | 0.847 |
Price to Cash Flow | 8.603 | 8.027 |
Dividend Yield | 1.436 | 1.939 |
5 Years Earnings Growth | 10.982 | 13.420 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.270 | 25.900 |
Technology | 19.740 | 19.952 |
Communication Services | 12.630 | 5.434 |
Basic Materials | 10.580 | 9.012 |
Financial Services | 9.090 | 7.065 |
Healthcare | 8.920 | 6.796 |
Consumer Cyclical | 8.500 | 16.998 |
Consumer Defensive | 4.710 | 6.253 |
Utilities | 1.570 | 1.177 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M-up | JP3167310006 | 5.25 | 1,489.0 | +0.07% | |
COVER | JP3218500001 | 4.88 | 2,511.00 | -1.02% | |
Insource | JP3152670000 | 4.53 | 921.0 | 0.00% | |
Daihen Corp | JP3497800007 | 4.41 | 7,170.0 | +0.42% | |
Techmatrix Corp | JP3545130001 | 4.39 | 2,184.0 | -1.71% | |
MCJ | JP3167420003 | 4.21 | 1,358.0 | -0.51% | |
C.Uyemura & | JP3155350006 | 4.10 | 10,380.0 | -0.19% | |
TRE Holdings | JP3538540000 | 3.79 | 1,594.00 | +3.10% | |
Aica Kogyo | JP3100800006 | 3.78 | 3,298.0 | -0.81% | |
Premium | JP3833710001 | 3.66 | 2,156.0 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Japan Small Cap Equity FocuC | 122.5M | -2.24 | 6.59 | 8.69 |
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