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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 1.640 | 0.000 |
Stocks | 98.790 | 98.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.008 | 15.469 |
Price to Book | 1.271 | 1.432 |
Price to Sales | 0.805 | 1.084 |
Price to Cash Flow | 8.129 | 8.002 |
Dividend Yield | 2.560 | 2.306 |
5 Years Earnings Growth | 11.116 | 11.780 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.730 | 22.230 |
Financial Services | 13.630 | 12.305 |
Consumer Cyclical | 13.380 | 16.052 |
Consumer Defensive | 10.890 | 5.970 |
Basic Materials | 8.730 | 6.576 |
Technology | 7.660 | 17.404 |
Healthcare | 6.180 | 7.477 |
Real Estate | 4.840 | 3.176 |
Communication Services | 1.540 | 8.434 |
Energy | 1.420 | 1.751 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 6.90 | 3,341.0 | -1.76% | |
Mitsubishi Corp. | JP3898400001 | 6.62 | 3,360.0 | +1.73% | |
Hitachi | JP3788600009 | 5.57 | 16,565.0 | +2.60% | |
Mitsubishi UFJ Financial | JP3902900004 | 5.30 | 1,696.0 | +2.29% | |
Daiichi Sankyo | JP3475350009 | 5.20 | 5,449.0 | -2.31% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 4.25 | 5,639.0 | +3.87% | |
SWCC Showa Holdings | JP3368400002 | 3.79 | 4,640.0 | -3.53% | |
Renesas Electronics Corp | JP3164720009 | 3.52 | 2,933.0 | -0.10% | |
Toyo Suisan Kaisha Ltd | JP3613000003 | 3.21 | 11,165.0 | -1.28% | |
Lifedrink | JP3966680005 | 3.18 | 5,270.00 | -2.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1328240616 | 21.41B | -0.28 | 3.01 | - | ||
LU1378878869 | 3.47B | 8.14 | 23.75 | - | ||
LU0360610066 | 2.87B | 87.10 | 38.11 | - | ||
LU1378878604 | 3.47B | 8.46 | -14.71 | - | ||
LU0176155215 | 2.87B | -2.90 | -18.55 | 9.74 |
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