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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.870 | 2.870 | 0.000 |
Stocks | 97.130 | 97.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.864 | 16.149 |
Price to Book | 1.455 | 1.944 |
Price to Sales | 1.122 | 1.183 |
Price to Cash Flow | 8.262 | 10.296 |
Dividend Yield | 2.610 | 1.890 |
5 Years Earnings Growth | 8.551 | 14.100 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.170 | 24.057 |
Basic Materials | 17.700 | 6.763 |
Technology | 15.180 | 25.019 |
Consumer Cyclical | 9.170 | 14.241 |
Communication Services | 7.460 | 7.163 |
Healthcare | 5.370 | 8.514 |
Real Estate | 4.160 | 3.129 |
Financial Services | 3.720 | 6.872 |
Consumer Defensive | 1.080 | 5.737 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sparx Small Number Elite Japan Eq Mother | - | 99.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparx New International Blue Chip J | 239.6B | 27.74 | 9.74 | 13.28 | ||
Sparx M S Japan Fund | 15.41B | 8.43 | 7.45 | 10.98 | ||
Sparx Premium Japan Micro Cap Eq | 10.69B | 6.60 | 10.80 | - | ||
Sparx Japan Small Cap Fund | 4.41B | 6.46 | 4.78 | 9.30 | ||
Sparx Japan Open | 2.56B | 18.85 | 6.53 | 11.54 |
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