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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.200 | 4.200 | 0.000 |
Shares | 95.800 | 95.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.240 | 15.475 |
Price to Book | 2.360 | 1.432 |
Price to Sales | 1.598 | 1.083 |
Price to Cash Flow | 12.767 | 8.001 |
Dividend Yield | 1.454 | 2.300 |
5 Years Earnings Growth | 9.664 | 11.764 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.460 | 17.427 |
Consumer Cyclical | 20.050 | 16.049 |
Industrials | 16.100 | 22.198 |
Consumer Defensive | 12.020 | 5.976 |
Healthcare | 10.480 | 7.473 |
Financial Services | 7.660 | 12.292 |
Basic Materials | 4.850 | 6.573 |
Communication Services | 4.780 | 8.458 |
Utilities | 0.610 | 1.982 |
Number of long holdings: 47
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 3.86 | 12,775.0 | +0.99% | |
Fast Retailing | JP3802300008 | 3.66 | 40,000.0 | +1.06% | |
Orix T | JP3200450009 | 3.53 | 3,381.0 | +1.08% | |
Suzuki Motor Corp. | JP3397200001 | 3.50 | 1,856.5 | +0.35% | |
Daikin Industries | JP3481800005 | 3.46 | 22,635.0 | -0.02% | |
Keyence | JP3236200006 | 3.33 | 69,370.0 | -0.76% | |
Dai-ichi Life | JP3476480003 | 3.27 | 4,162.0 | +0.53% | |
SoftBank Group Corp. | JP3436100006 | 3.09 | 8,874.0 | +1.32% | |
Shin-Etsu Chemical | JP3371200001 | 3.08 | 5,760.0 | +0.45% | |
Daifuku Co Ltd | JP3497400006 | 3.06 | 2,714.5 | -1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europe EUR Acc | 6.37B | 9.07 | 13.27 | 10.79 | ||
Europe EUR Dis | 6.37B | 9.07 | 13.27 | 10.79 | ||
IE00B6X8T619 | 6.37B | 5.37 | 7.89 | 9.88 | ||
IE00BYYLPY56 | 229.47B | 4.57 | -2.18 | - | ||
IE00B6X2JP23 | 1.02B | 6.81 | 11.59 | 14.68 |
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