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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.687 | 15.450 |
Price to Book | 1.413 | 1.430 |
Price to Sales | 1.082 | 1.084 |
Price to Cash Flow | 8.181 | 7.990 |
Dividend Yield | 2.372 | 2.320 |
5 Years Earnings Growth | 12.129 | 11.953 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.710 | 22.265 |
Technology | 16.830 | 17.322 |
Consumer Cyclical | 16.500 | 16.063 |
Financial Services | 13.560 | 12.355 |
Communication Services | 8.050 | 8.397 |
Healthcare | 7.800 | 7.477 |
Consumer Defensive | 5.010 | 5.992 |
Basic Materials | 4.310 | 6.549 |
Real Estate | 3.120 | 3.212 |
Utilities | 1.190 | 1.958 |
Energy | 0.920 | 1.748 |
Number of long holdings: 218
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 6.47 | 3,146.0 | -1.96% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.94 | 1,602.5 | -0.99% | |
Tokyo Electron | JP3571400005 | 2.78 | 35,260.0 | -0.68% | |
Sony | JP3435000009 | 2.77 | 13,325.0 | +1.68% | |
Keyence | JP3236200006 | 2.30 | 69,000.0 | -0.36% | |
Hitachi | JP3788600009 | 2.27 | 17,010.0 | -0.18% | |
Mitsubishi Corp. | JP3898400001 | 2.10 | 3,132.0 | -2.73% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.91 | 10,015.0 | -1.28% | |
Shin-Etsu Chemical | JP3371200001 | 1.87 | 6,252.0 | +1.36% | |
Recruit Holdings | JP3970300004 | 1.67 | 7,954.0 | +3.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BPT2B978 | 11.44B | -5.18 | 4.80 | - | ||
IE00B3X1NT05 | 4.19B | 3.59 | 3.09 | 9.73 | ||
IE00B523L313 | 2.98B | 0.49 | 1.66 | 5.91 |
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