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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 0.620 | 0.000 |
Stocks | 99.380 | 99.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.769 | 14.688 |
Price to Book | 1.627 | 1.387 |
Price to Sales | 1.162 | 1.074 |
Price to Cash Flow | 9.533 | 7.770 |
Dividend Yield | 1.570 | 2.166 |
5 Years Earnings Growth | 9.695 | 11.236 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.550 | 22.207 |
Technology | 19.400 | 17.147 |
Financial Services | 14.570 | 13.434 |
Communication Services | 11.140 | 8.888 |
Consumer Cyclical | 10.410 | 15.843 |
Healthcare | 6.200 | 7.461 |
Consumer Defensive | 4.550 | 5.812 |
Real Estate | 2.560 | 3.059 |
Energy | 0.610 | 1.571 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.10 | 2,722.5 | +0.44% | |
Sony | JP3435000009 | 3.80 | 3,809.0 | +0.32% | |
Hitachi | JP3788600009 | 3.70 | 3,815.0 | -0.57% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.30 | 1,918.0 | -2.17% | |
Keyence | JP3236200006 | 3.28 | 61,180.0 | -0.96% | |
SoftBank Group Corp. | JP3436100006 | 3.16 | 8,759.0 | -2.58% | |
Recruit Holdings | JP3970300004 | 2.96 | 9,137.0 | +0.27% | |
Sompo Holdings Inc | JP3165000005 | 2.92 | 4,300.0 | +0.96% | |
Fujifilm Holdings Corp. | JP3814000000 | 2.86 | 3,060.0 | +1.66% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.53 | 5,064.0 | -1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B530N462 | 1.62B | 30.71 | 10.06 | 12.72 | ||
Rosenberg Global Equity Alpha FunAE | 725.57M | 1.73 | 11.10 | 9.88 | ||
Rosenberg Global Equity Alpha FunBE | 725.57M | 25.17 | 8.39 | 9.57 | ||
Rosenberg Japan Equity Alpha Fund E | 19.66B | 18.88 | 3.32 | 5.20 | ||
IE0031069168 | 99.34M | 21.31 | 6.67 | 7.32 |
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