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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.260 | 3.260 | 0.000 |
Stocks | 96.740 | 96.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.743 | 15.043 |
Price to Book | 0.804 | 1.354 |
Price to Sales | 0.523 | 1.036 |
Price to Cash Flow | 4.177 | 7.600 |
Dividend Yield | 2.541 | 2.324 |
5 Years Earnings Growth | 11.131 | 11.490 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.120 | 15.536 |
Industrials | 18.650 | 22.546 |
Basic Materials | 18.310 | 6.154 |
Technology | 11.180 | 16.867 |
Financial Services | 11.060 | 13.023 |
Real Estate | 10.060 | 3.059 |
Communication Services | 5.180 | 8.857 |
Healthcare | 2.970 | 7.530 |
Consumer Defensive | 1.180 | 6.066 |
Utilities | 0.820 | 2.108 |
Energy | 0.470 | 1.620 |
Number of long holdings: 83
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IHI Corp. | JP3134800006 | 7.91 | 8,610.0 | -2.17% | |
Rakuten Inc | JP3967200001 | 7.09 | 870.2 | +1.36% | |
Japan Post Holdings | JP3752900005 | 6.15 | 1,549.5 | +2.68% | |
Mitsubishi Estate | JP3899600005 | 6.11 | 2,170.5 | -0.44% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 3.97 | 157.5 | +0.32% | |
Suzuki Motor Corp. | JP3397200001 | 3.44 | 1,886.0 | +0.19% | |
Panasonic | JP3866800000 | 3.36 | 1,606.0 | -0.56% | |
Tokuyama Corp. | JP3625000009 | 2.81 | 2,608.0 | -0.27% | |
Mitsubishi Gas Chemical Co Inc | JP3896800004 | 2.67 | 2,785.5 | -0.02% | |
Mizuho Financial | JP3885780001 | 2.32 | 3,970.0 | +2.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Select Eq Jap MultiMgmt Class B JPY | 11.89B | 14.94 | 16.25 | 7.82 |
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