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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.630 | 2.800 | 0.170 |
Stocks | 97.370 | 97.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.660 | 15.475 |
Price to Book | 1.075 | 1.432 |
Price to Sales | 0.852 | 1.083 |
Price to Cash Flow | 6.860 | 8.001 |
Dividend Yield | 4.249 | 2.300 |
5 Years Earnings Growth | 11.819 | 11.764 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.570 | 22.198 |
Technology | 17.880 | 17.427 |
Financial Services | 15.480 | 12.292 |
Consumer Cyclical | 14.020 | 16.049 |
Healthcare | 12.200 | 7.473 |
Communication Services | 11.580 | 8.458 |
Consumer Defensive | 3.350 | 5.976 |
Basic Materials | 2.450 | 6.573 |
Real Estate | 1.600 | 3.175 |
Utilities | 0.860 | 1.982 |
Number of long holdings: 76
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Honda Motor | JP3854600008 | 4.92 | 1,740.0 | -0.51% | |
Sony | JP3435000009 | 3.95 | 12,495.0 | -0.68% | |
Tokyo Electron | JP3571400005 | 3.68 | 35,380.0 | -0.34% | |
Denso Corp. | JP3551500006 | 3.41 | 2,546.5 | +0.59% | |
Recruit Holdings | JP3970300004 | 3.20 | 7,764.0 | -1.76% | |
Nippon Yusen K.K | JP3753000003 | 2.90 | 5,084.0 | -2.19% | |
Mizuho Financial | JP3885780001 | 2.58 | 3,132.0 | -1.14% | |
Orix T | JP3200450009 | 2.54 | 3,344.0 | -1.24% | |
Sompo Holdings Inc | JP3165000005 | 2.39 | 3,306.0 | +4.19% | |
SoftBank Group Corp. | JP3436100006 | 2.35 | 8,964.0 | +2.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AT0000705660 | 572.78M | -22.77 | -10.73 | 7.66 | ||
AT0000705678 | 572.78M | -22.77 | -10.72 | 7.66 | ||
AT0000A03N37 | 572.78M | -14.53 | -14.29 | 6.91 | ||
AT0000A296D0 | 600.14M | 6.91 | -4.01 | - | ||
AT0000A296F5 | 600.14M | 6.93 | -4.03 | - |
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