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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 0.910 | 0.130 |
Stocks | 99.220 | 99.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.928 | 15.470 |
Price to Book | 1.314 | 1.432 |
Price to Sales | 1.007 | 1.082 |
Price to Cash Flow | 7.572 | 7.991 |
Dividend Yield | 2.357 | 2.271 |
5 Years Earnings Growth | 11.472 | 11.751 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.420 | 22.095 |
Technology | 17.710 | 17.577 |
Consumer Cyclical | 16.490 | 16.115 |
Financial Services | 12.820 | 12.205 |
Communication Services | 8.680 | 8.466 |
Healthcare | 8.140 | 7.458 |
Consumer Defensive | 5.070 | 5.934 |
Basic Materials | 4.760 | 6.638 |
Real Estate | 3.050 | 3.159 |
Utilities | 1.060 | 1.956 |
Energy | 0.800 | 1.728 |
Number of long holdings: 229
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 6.24 | 3,425.0 | -2.92% | |
Sony | JP3435000009 | 3.00 | 11,710.0 | -1.35% | |
Tokyo Electron | JP3571400005 | 2.81 | 35,000.0 | -0.60% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.79 | 1,593.0 | +0.60% | |
Keyence | JP3236200006 | 2.27 | 70,160.0 | +0.73% | |
Hitachi | JP3788600009 | 1.96 | 14,450.0 | +2.01% | |
Shin-Etsu Chemical | JP3371200001 | 1.92 | 5,801.0 | +0.10% | |
Mitsubishi Corp. | JP3898400001 | 1.77 | 3,385.0 | +1.62% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.72 | 9,000.0 | +0.98% | |
Nintendo | JP3756600007 | 1.61 | 7,849.0 | +3.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYX5NX33 | 976.12M | 2.91 | 12.19 | - | ||
IE00BYX5MX67 | 619.68M | 3.37 | 14.67 | - | ||
IE00BYX5N110 | 619.68M | 1.54 | 7.90 | - | ||
IE00BYX5MD61 | 58.4M | 1.60 | 10.61 | - | ||
IE00BYX5M476 | 35.2M | -3.11 | -4.34 | - |
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