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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100 | 100 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17 | 16 |
Price to Book | 1 | 2 |
Price to Sales | 1 | 1 |
Price to Cash Flow | 8 | 9 |
Dividend Yield | 2 | 2 |
5 Years Earnings Growth | 8 | 11 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20 | 10 |
Consumer Cyclical | 19 | 16 |
Healthcare | 16 | 9 |
Technology | 16 | 16 |
Communication Services | 11 | 7 |
Industrials | 6 | 26 |
Financial Services | 3 | 11 |
Utilities | 3 | 2 |
Real Estate | 3 | 3 |
Basic Materials | 3 | 7 |
Number of long holdings: 52
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tokyo Gas | JP3573000001 | 3.13 | 4,609.0 | -4.89% | |
ZOZO | JP3399310006 | 2.97 | 1,392.5 | -0.11% | |
Meiji Holdings | JP3918000005 | 2.97 | 3,404.0 | -0.23% | |
Ajinomoto Co., Inc. | JP3119600009 | 2.97 | 2,915.5 | +0.59% | |
KDDI Corp. | JP3496400007 | 2.96 | 2,525.5 | +1.24% | |
Ono Pharmaceutical Ltd | JP3197600004 | 2.96 | 1,711.5 | +2.79% | |
Kyowa Kirin | JP3256000005 | 2.96 | 2,158.0 | +0.44% | |
SoftBank Corp | JP3732000009 | 2.96 | 214.7 | +1.42% | |
Aeon | JP3388200002 | 2.95 | 3,905.0 | -0.61% | |
Oracle Corp Japan | JP3689500001 | 2.95 | 16,195.0 | -0.46% |
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