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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.610 | 6.630 | 0.020 |
Stocks | 93.390 | 93.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.290 | 13.639 |
Price to Book | 1.078 | 1.449 |
Price to Sales | 0.648 | 0.855 |
Price to Cash Flow | 6.407 | 8.166 |
Dividend Yield | 2.618 | 2.378 |
5 Years Earnings Growth | 12.119 | 15.682 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.600 | 26.417 |
Technology | 23.000 | 20.182 |
Consumer Cyclical | 18.840 | 14.180 |
Financial Services | 9.310 | 8.374 |
Basic Materials | 8.920 | 8.742 |
Healthcare | 5.320 | 8.069 |
Consumer Defensive | 3.390 | 5.940 |
Real Estate | 3.120 | 3.564 |
Communication Services | 2.850 | 5.457 |
Utilities | 0.640 | 1.173 |
Number of long holdings: 132
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Maruwa Co Ltd | JP3879250003 | 2.79 | 31,600.0 | -1.41% | |
Fujimori Kogyo | JP3821000001 | 2.57 | 4,260.0 | -3.39% | |
Meiko Electronics | JP3915350007 | 2.25 | 5,320.0 | +3.09% | |
Computer Eng Consulting | JP3346200003 | 2.15 | 1,543.0 | -1.41% | |
Yakuodo Co Ltd | JP3931410009 | 2.04 | 2,622.0 | -0.94% | |
Adeka Corp | JP3114800000 | 1.86 | 3,183.0 | -2.18% | |
NSW Inc | JP3712500002 | 1.83 | 3,110.0 | -2.96% | |
Dexerials Corp | JP3548770001 | 1.75 | 6,584.0 | -0.62% | |
World | JP3990220000 | 1.69 | 2,552.0 | -0.51% | |
Belc Co Ltd | JP3835700000 | 1.57 | 6,920.0 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Capu | 87.58B | 17.78 | 9.86 | 10.24 | ||
BNP Japan Equity Classic Cap USD | 32.34B | 11.59 | 14.55 | 7.64 | ||
Equity World Technology Classic US | 4.34B | 41.12 | 6.69 | 16.04 | ||
Equity World Technology Classic USu | 4.34B | 41.12 | 6.69 | 16.04 | ||
Parvest Eq Wrld tech N Cap | 4.31B | 11.16 | 13.18 | 18.83 |
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