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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 2.570 | 1.840 |
Stocks | 99.270 | 99.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.395 | 14.817 |
Price to Book | 2.379 | 1.355 |
Price to Sales | 1.555 | 1.006 |
Price to Cash Flow | 11.480 | 7.609 |
Dividend Yield | 1.852 | 2.435 |
5 Years Earnings Growth | 7.045 | 10.911 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.840 | 17.920 |
Industrials | 22.710 | 22.661 |
Financial Services | 10.620 | 11.891 |
Consumer Cyclical | 9.750 | 15.695 |
Basic Materials | 9.020 | 6.612 |
Communication Services | 8.310 | 8.000 |
Healthcare | 7.940 | 7.904 |
Consumer Defensive | 2.810 | 6.369 |
Number of long holdings: 107
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 6.83 | 13,425.0 | +0.98% | |
Keyence | JP3236200006 | 6.18 | 71,140.0 | +1.05% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 5.68 | 4,651.0 | +1.62% | |
Shin-Etsu Chemical | JP3371200001 | 4.91 | 6,681.0 | +0.83% | |
Itochu Corp. | JP3143600009 | 4.83 | 6,497.0 | +0.59% | |
Tokyo Electron | JP3571400005 | 4.37 | 37,230.0 | +1.52% | |
Hitachi | JP3788600009 | 4.24 | 13,080.0 | +2.91% | |
Hoya Cor | JP3837800006 | 4.10 | 19,560.0 | +0.75% | |
Asics Corp | JP3118000003 | 3.95 | 6,850.0 | +1.42% | |
Nintendo | JP3756600007 | 3.91 | 8,343.0 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPLatin America Equity Fund I acc J | 489.46M | 35.32 | 19.92 | 5.21 |
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