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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.410 | 1.410 | 0.000 |
| Stocks | 98.590 | 98.590 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.386 | 14.608 |
| Price to Book | 1.356 | 1.319 |
| Price to Sales | 1.065 | 0.999 |
| Price to Cash Flow | 8.036 | 7.403 |
| Dividend Yield | 1.977 | 2.515 |
| 5 Years Earnings Growth | 8.782 | 10.878 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 21.680 | 23.028 |
| Technology | 16.820 | 16.622 |
| Financial Services | 15.720 | 14.246 |
| Consumer Cyclical | 15.520 | 15.628 |
| Communication Services | 9.710 | 8.990 |
| Healthcare | 7.860 | 6.650 |
| Consumer Defensive | 4.970 | 5.486 |
| Basic Materials | 3.560 | 5.599 |
| Real Estate | 2.260 | 2.996 |
| Utilities | 1.050 | 2.070 |
| Energy | 0.840 | 1.697 |
Number of long holdings: 196
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Toyota Motor | JP3633400001 | 5.43 | 3,032.0 | -2.29% | |
| Sony | JP3435000009 | 3.54 | 4,332.0 | -1.95% | |
| Mitsubishi UFJ Financial | JP3902900004 | 3.44 | 2,529.5 | +0.58% | |
| Hitachi | JP3788600009 | 3.07 | 4,883.0 | -1.49% | |
| Recruit Holdings | JP3970300004 | 2.62 | 8,249.0 | -2.05% | |
| Sumitomo Mitsui Financial | JP3890350006 | 2.36 | 4,949.0 | +1.00% | |
| Keyence | JP3236200006 | 2.10 | 54,270.0 | -2.64% | |
| Tokyo Electron | JP3571400005 | 1.83 | 33,140.0 | -2.01% | |
| Tokio Marine Holdings, Inc. | JP3910660004 | 1.81 | 5,529.0 | -1.48% | |
| Fast Retailing | JP3802300008 | 1.73 | 56,740.0 | -2.34% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU1144418644 | 76.84M | 1.13 | -2.98 | - | ||
| LU0525286075 | 76.84M | 0.84 | -2.79 | 1.47 | ||
| LU1037812309 | 76.84M | -2.34 | -3.47 | 1.02 | ||
| LU0526492425 | 76.84M | -2.74 | -2.30 | 0.80 |
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