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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.450 | 2.450 | 0.000 |
Stocks | 97.550 | 97.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.568 | 16.063 |
Price to Book | 1.435 | 1.932 |
Price to Sales | 0.780 | 1.183 |
Price to Cash Flow | 8.810 | 10.187 |
Dividend Yield | 1.827 | 1.927 |
5 Years Earnings Growth | 8.774 | 14.478 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.650 | 24.199 |
Technology | 25.230 | 25.170 |
Consumer Cyclical | 12.920 | 13.723 |
Healthcare | 12.580 | 8.315 |
Financial Services | 5.230 | 7.186 |
Basic Materials | 4.280 | 7.392 |
Consumer Defensive | 3.360 | 5.653 |
Real Estate | 2.880 | 3.129 |
Communication Services | 0.870 | 6.957 |
Number of long holdings: 44
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Maruwa Co Ltd | JP3879250003 | 8.00 | 47,720.0 | +0.46% | |
Senko Co Ltd | JP3423800006 | 4.24 | 1,501.0 | +1.01% | |
Amada | JP3122800000 | 4.09 | 1,488.0 | +0.57% | |
Nisso Corp | JP3679880009 | 3.84 | 773.0 | +0.26% | |
NEC Networks System | JP3733800001 | 3.82 | 3,290.0 | 0.00% | |
Saizeriya Co Ltd | JP3310500008 | 3.70 | 5,440.0 | +0.18% | |
Amvis Holdings | JP3128660002 | 3.33 | 726.0 | -0.68% | |
Rakuten Bank | JP3967220009 | 3.25 | 4,431.00 | +0.29% | |
I Ne | JP3100680002 | 3.19 | 1,912.00 | -0.62% | |
Takuma Co Ltd | JP3462600002 | 3.08 | 1,636.0 | +1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparx New International Blue Chip J | 239.37B | 31.82 | 11.33 | 13.21 | ||
Sparx M S Japan Fund | 15.42B | 11.15 | 10.14 | 10.81 | ||
Sparx Premium Japan Micro Cap Eq | 10.05B | 1.22 | 7.62 | - | ||
Sparx Japan Open | 2.61B | 20.78 | 8.34 | 11.22 | ||
Sparx Active Japan | 2.12B | 20.91 | 8.26 | 11.15 |
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