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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.170 | 2.290 | 0.120 |
Stocks | 97.830 | 97.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.361 | 15.873 |
Price to Book | 1.297 | 1.900 |
Price to Sales | 0.927 | 1.157 |
Price to Cash Flow | 6.828 | 9.855 |
Dividend Yield | 2.208 | 1.939 |
5 Years Earnings Growth | 11.763 | 14.093 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.710 | 24.439 |
Technology | 16.960 | 24.961 |
Consumer Cyclical | 14.340 | 14.158 |
Financial Services | 13.640 | 6.995 |
Healthcare | 6.600 | 8.339 |
Communication Services | 5.910 | 7.059 |
Basic Materials | 4.170 | 7.235 |
Consumer Defensive | 3.360 | 5.534 |
Energy | 2.600 | 1.323 |
Utilities | 2.460 | 1.844 |
Real Estate | 2.250 | 3.071 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rheos Hifumi Fund Mother | - | 100.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rheos Hifumi Plus | 564.14B | 12.59 | 5.59 | 10.15 | ||
JP90C000JFM9 | 238.94B | 0.51 | 18.00 | - | ||
Rheos Hifumi Fund | 170.21B | 12.39 | 5.40 | 9.98 |
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