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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.903 | 15.467 |
Price to Book | 1.431 | 1.431 |
Price to Sales | 1.096 | 1.081 |
Price to Cash Flow | 8.240 | 7.995 |
Dividend Yield | 2.155 | 2.281 |
5 Years Earnings Growth | 12.262 | 11.743 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.620 | 22.132 |
Technology | 17.570 | 17.524 |
Consumer Cyclical | 16.920 | 16.112 |
Financial Services | 13.270 | 12.237 |
Communication Services | 8.290 | 8.447 |
Healthcare | 7.780 | 7.440 |
Consumer Defensive | 4.910 | 5.927 |
Basic Materials | 4.540 | 6.646 |
Real Estate | 3.090 | 3.163 |
Utilities | 1.120 | 1.967 |
Energy | 0.890 | 1.715 |
Number of long holdings: 219
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 6.72 | 3,447.0 | 0.00% | |
Tokyo Electron | JP3571400005 | 3.08 | 36,340.0 | 0.00% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.84 | 1,563.0 | 0.00% | |
Sony | JP3435000009 | 2.72 | 13,065.0 | 0.00% | |
Keyence | JP3236200006 | 2.27 | 73,110.0 | 0.00% | |
Hitachi | JP3788600009 | 2.12 | 14,565.0 | 0.00% | |
Mitsubishi Corp. | JP3898400001 | 2.00 | 3,408.0 | 0.00% | |
Shin-Etsu Chemical | JP3371200001 | 1.98 | 6,083.0 | 0.00% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.87 | 9,869.0 | 0.00% | |
Recruit Holdings | JP3970300004 | 1.59 | 7,818.0 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BPT2B978 | 12.04B | -5.18 | 4.80 | - | ||
IE00B3X1NT05 | 4.24B | 0.76 | 1.54 | 9.62 | ||
IE00B523L313 | 3.04B | -1.18 | 0.92 | 6.01 |
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