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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 0.870 | 0.000 |
Stocks | 99.130 | 99.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.006 | 15.259 |
Price to Book | 1.500 | 1.410 |
Price to Sales | 0.984 | 1.057 |
Price to Cash Flow | 10.158 | 7.788 |
Dividend Yield | 2.095 | 2.310 |
5 Years Earnings Growth | 12.176 | 11.513 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.340 | 22.149 |
Technology | 24.060 | 17.956 |
Consumer Cyclical | 12.010 | 15.971 |
Communication Services | 10.200 | 8.265 |
Financial Services | 10.040 | 12.068 |
Consumer Defensive | 3.920 | 6.061 |
Healthcare | 3.830 | 7.528 |
Basic Materials | 2.100 | 6.642 |
Real Estate | 1.420 | 3.087 |
Energy | 0.670 | 1.685 |
Utilities | 0.400 | 1.954 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.67 | 3,511.0 | +0.37% | |
Sony | JP3435000009 | 3.97 | 12,765.0 | +0.08% | |
Hitachi | JP3788600009 | 3.38 | 13,475.0 | +1.81% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.36 | 1,552.5 | +0.06% | |
Nintendo | JP3756600007 | 3.32 | 7,652.0 | +3.28% | |
Fujifilm Holdings Corp. | JP3814000000 | 3.06 | 3,327.0 | +0.15% | |
Mitsui | JP3893600001 | 3.06 | 7,516.0 | +1.86% | |
Keyence | JP3236200006 | 2.94 | 69,670.0 | +7.79% | |
Toyota Tsusho Corp. | JP3635000007 | 2.89 | 9,656.0 | +0.45% | |
Tokyo Electron | JP3571400005 | 2.88 | 34,250.0 | +1.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rosenberg Japan Equity Alpha Fund A | 18.99B | 15.27 | 12.75 | 8.66 |
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