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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 0.700 | 0.030 |
Stocks | 99.330 | 99.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.299 | 15.259 |
Price to Book | 1.486 | 1.410 |
Price to Sales | 0.916 | 1.057 |
Price to Cash Flow | 7.423 | 7.788 |
Dividend Yield | 2.066 | 2.310 |
5 Years Earnings Growth | 11.485 | 11.513 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.660 | 22.149 |
Technology | 18.040 | 17.956 |
Consumer Cyclical | 16.570 | 15.971 |
Financial Services | 13.770 | 12.068 |
Consumer Defensive | 9.690 | 6.061 |
Healthcare | 6.880 | 7.528 |
Communication Services | 6.780 | 8.265 |
Basic Materials | 5.700 | 6.642 |
Energy | 0.910 | 1.685 |
Number of long holdings: 35
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 9.73 | 3,511.0 | +0.37% | |
Hitachi | JP3788600009 | 5.93 | 13,475.0 | +1.81% | |
Shin-Etsu Chemical | JP3371200001 | 5.66 | 5,901.0 | -6.37% | |
Daiichi Sankyo | JP3475350009 | 5.34 | 5,003.0 | +5.12% | |
Sony | JP3435000009 | 4.85 | 12,765.0 | +0.08% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 4.77 | 4,902.0 | +1.98% | |
Mitsubishi Corp. | JP3898400001 | 4.68 | 3,531.0 | +0.92% | |
Ebara Corp. | JP3166000004 | 4.63 | 12,915.0 | +2.26% | |
Sumitomo Mitsui Financial | JP3890350006 | 4.61 | 8,789.0 | -0.10% | |
Dai-ichi Life | JP3476480003 | 4.30 | 3,610.0 | +3.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Japanese Smaller CompaniA | 1.3B | 4.01 | 8.43 | 11.01 |
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