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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 0.340 | 0.000 |
Stocks | 99.660 | 99.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.240 | 15.080 |
Price to Book | 1.503 | 1.355 |
Price to Sales | 1.181 | 1.035 |
Price to Cash Flow | 9.513 | 7.627 |
Dividend Yield | 1.970 | 2.333 |
5 Years Earnings Growth | 11.665 | 11.466 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.210 | 22.592 |
Technology | 22.050 | 16.890 |
Financial Services | 13.670 | 12.964 |
Communication Services | 11.850 | 8.828 |
Consumer Cyclical | 8.310 | 15.531 |
Healthcare | 5.050 | 7.538 |
Consumer Defensive | 4.610 | 6.062 |
Real Estate | 2.620 | 3.062 |
Energy | 0.620 | 1.627 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 3.82 | 2,771.5 | +1.74% | |
Hitachi | JP3788600009 | 3.80 | 3,865.0 | -2.03% | |
Keyence | JP3236200006 | 3.66 | 64,180.0 | -0.43% | |
Mitsubishi Heavy Industries | JP3900000005 | 3.41 | 2,236.5 | -2.61% | |
SoftBank Group Corp. | JP3436100006 | 3.37 | 8,760.0 | -2.94% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.37 | 1,773.0 | -3.35% | |
Sony | JP3435000009 | 3.36 | 3,284.0 | +0.74% | |
Disco Corp | JP3548600000 | 3.28 | 41,540.0 | -2.30% | |
Fujifilm Holdings Corp. | JP3814000000 | 3.28 | 3,267.0 | -1.48% | |
Recruit Holdings | JP3970300004 | 3.20 | 10,865.0 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B530N462 | 1.72B | 20.00 | 9.12 | 12.44 | ||
Rosenberg Global Equity Alpha FunAE | 655.18M | 26.12 | 10.58 | 10.47 | ||
Rosenberg Global Equity Alpha FunBE | 655.18M | 16.92 | 7.67 | 9.30 | ||
Rosenberg Japan Equity Alpha Fund E | 19.54B | 17.54 | 3.44 | 5.26 | ||
IE0031069168 | 98.69M | 15.51 | 5.99 | 7.24 |
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