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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.690 | 1.690 | 0.000 |
Stocks | 98.310 | 98.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.881 | 15.259 |
Price to Book | 1.577 | 1.410 |
Price to Sales | 1.273 | 1.057 |
Price to Cash Flow | 8.013 | 7.788 |
Dividend Yield | 1.821 | 2.310 |
5 Years Earnings Growth | 8.971 | 11.513 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.070 | 22.149 |
Technology | 20.300 | 17.956 |
Communication Services | 11.420 | 8.265 |
Basic Materials | 10.720 | 6.642 |
Financial Services | 9.420 | 12.068 |
Consumer Cyclical | 8.460 | 15.971 |
Consumer Defensive | 6.360 | 6.061 |
Real Estate | 4.950 | 3.087 |
Healthcare | 3.260 | 7.528 |
Energy | 3.050 | 1.685 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itochu Corp. | JP3143600009 | 4.39 | 7,302.0 | +2.40% | |
Tokyo Electron | JP3571400005 | 4.09 | 35,050.0 | +0.31% | |
Toyota Industries Corp | JP3634600005 | 3.64 | 15,090.0 | +0.17% | |
Shin-Etsu Chemical | JP3371200001 | 3.45 | 5,998.0 | -1.25% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 3.44 | 5,045.0 | +1.45% | |
Mitsui Fudosan | JP3893200000 | 3.14 | 1,622.0 | +2.14% | |
Inpex Corp. | JP3294460005 | 3.00 | 2,333.0 | -0.77% | |
Hitachi | JP3788600009 | 2.92 | 14,365.0 | -0.86% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 2.87 | 170.1 | -0.23% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.82 | 1,556.5 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1438969351 | 3.86B | 14.99 | 4.58 | - | ||
LU1860996138 | 3.86B | 11.68 | -0.73 | - | ||
TRGlobal Focused Growth Equity Fune | 3.86B | 15.22 | 5.44 | 15.59 | ||
TRowe Price USSmallCoEqIh EUR | 3.4B | 4.96 | 1.44 | 9.41 | ||
LU1582221328 | 3.4B | 4.72 | 0.69 | - |
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