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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.440 | 2.440 | 0.000 |
Stocks | 97.560 | 97.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.039 | 17.400 |
Price to Book | 1.499 | 1.831 |
Price to Sales | 0.833 | 1.296 |
Price to Cash Flow | 6.053 | 9.704 |
Dividend Yield | 2.276 | 2.054 |
5 Years Earnings Growth | 8.342 | 10.538 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.330 | 20.977 |
Technology | 19.630 | 25.478 |
Financial Services | 18.380 | 7.438 |
Consumer Defensive | 14.910 | 6.434 |
Healthcare | 7.490 | 10.967 |
Basic Materials | 4.380 | 7.390 |
Consumer Cyclical | 3.740 | 13.767 |
Communication Services | 3.160 | 6.614 |
Number of long holdings: 26
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 9.49 | 14,455.0 | -0.24% | |
Sony | JP3435000009 | 9.35 | 13,060.0 | -0.31% | |
Mitsubishi Corp. | JP3898400001 | 9.10 | 3,544.0 | -2.48% | |
Rohto Pharmaceutical | JP3982400008 | 5.92 | 3,064.0 | -0.49% | |
Seven & i Holdings | JP3422950000 | 5.16 | 2,027.5 | -1.15% | |
Keyence | JP3236200006 | 4.34 | 69,360.0 | +0.20% | |
Shin-Etsu Chemical | JP3371200001 | 4.27 | 5,989.0 | -1.40% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 4.20 | 5,050.0 | +1.55% | |
Tokyo Electron | JP3571400005 | 4.10 | 35,010.0 | +0.20% | |
Orix T | JP3200450009 | 4.10 | 3,211.0 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparx M S Japan Fund | 16.52B | 10.04 | 8.29 | 12.94 | ||
Sparx Premium Japan Micro Cap Eq | 15.2B | 19.58 | 16.10 | - | ||
Sparx Japan Small Cap Fund | 4.73B | 7.26 | 3.16 | 10.96 | ||
Sparx Japan Open | 2.42B | 12.43 | 7.88 | 12.10 | ||
Sparx Active Japan | 1.95B | 12.70 | 7.79 | 12.05 |
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