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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 | 15.227 |
Price to Book | 1.500 | 1.406 |
Price to Sales | 0.984 | 1.054 |
Price to Cash Flow | 10.158 | 7.753 |
Dividend Yield | 2.095 | 2.316 |
5 Years Earnings Growth | 12.176 | 11.496 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.340 | 22.120 |
Technology | 24.060 | 18.010 |
Consumer Cyclical | 12.010 | 15.918 |
Communication Services | 10.200 | 8.321 |
Financial Services | 10.040 | 12.058 |
Consumer Defensive | 3.920 | 6.090 |
Healthcare | 3.830 | 7.579 |
Basic Materials | 2.100 | 6.595 |
Real Estate | 1.420 | 3.040 |
Energy | 0.670 | 1.701 |
Utilities | 0.400 | 1.952 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.67 | 3,506.0 | -3.10% | |
Sony | JP3435000009 | 3.97 | 12,745.0 | -0.74% | |
Hitachi | JP3788600009 | 3.38 | 13,180.0 | -3.87% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.36 | 1,552.5 | -1.11% | |
Nintendo | JP3756600007 | 3.32 | 7,405.0 | -1.40% | |
Fujifilm Holdings Corp. | JP3814000000 | 3.06 | 3,317.0 | -2.64% | |
Mitsui | JP3893600001 | 3.06 | 7,371.0 | -2.31% | |
Keyence | JP3236200006 | 2.94 | 64,180.0 | -2.64% | |
Toyota Tsusho Corp. | JP3635000007 | 2.89 | 9,609.0 | -2.45% | |
Tokyo Electron | JP3571400005 | 2.88 | 33,450.0 | -3.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B530N462 | 1.87B | 8.65 | 11.99 | - | ||
Rosenberg Global Equity Alpha FunAE | 653.27M | 11.80 | 10.90 | 10.74 | ||
Rosenberg Global Equity Alpha FunBE | 653.27M | 7.79 | 11.50 | 9.70 | ||
Rosenberg Japan Equity Alpha Fund E | 18.93B | 10.60 | 3.12 | 5.67 | ||
IE0031069168 | 43.29M | 1.45 | 10.81 | 5.95 |
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