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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.110 | 2.430 | 0.320 |
Stocks | 97.890 | 97.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.791 | 16.746 |
Price to Book | 1.403 | 2.650 |
Price to Sales | 0.941 | 1.971 |
Price to Cash Flow | 7.555 | 10.214 |
Dividend Yield | 2.174 | 2.795 |
5 Years Earnings Growth | 9.938 | 12.056 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.140 | 13.948 |
Technology | 18.350 | 19.772 |
Financial Services | 10.640 | 18.332 |
Consumer Defensive | 8.100 | 9.203 |
Consumer Cyclical | 7.920 | 12.351 |
Communication Services | 7.460 | 8.338 |
Healthcare | 4.090 | 13.933 |
Real Estate | 3.670 | 4.549 |
Basic Materials | 3.630 | 9.848 |
Number of long holdings: 32
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nippon Telegraph & Telephone Corp | JP3735400008 | 4.65 | 151.8 | +0.33% | |
Ajinomoto Co., Inc. | JP3119600009 | 4.57 | 5,641.0 | -2.49% | |
Orix T | JP3200450009 | 4.46 | 3,552.0 | +1.54% | |
Toyota Motor | JP3633400001 | 4.35 | 3,290.0 | +0.83% | |
Mitsubishi Heavy Industries | JP3900000005 | 4.35 | 1,723.0 | +0.76% | |
Sony | JP3435000009 | 4.19 | 13,640.0 | +0.81% | |
Itochu Corp. | JP3143600009 | 4.15 | 7,854.0 | +2.59% | |
Fujitsu | JP3818000006 | 4.09 | 2,517.0 | +0.48% | |
Fujifilm Holdings Corp. | JP3814000000 | 4.07 | 3,762.0 | +0.59% | |
Mitsubishi Corp. | JP3898400001 | 4.06 | 3,148.0 | +1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1667925256 | 1.19B | 3.83 | -0.13 | - | ||
LU1667925843 | 1.19B | 4.02 | 0.30 | - | ||
Vitruvius European Equity BI USDe | 54.76M | 11.24 | 8.70 | 7.15 | ||
LU1453543073 | 26.79M | 1.14 | 9.72 | - | ||
Vitruvius Japanese Eq B EUR | 4.71B | 14.44 | 13.04 | 5.67 |
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