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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 0.560 | 0.040 |
Shares | 99.480 | 99.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.800 | 15.266 |
Price to Book | 2.128 | 1.411 |
Price to Sales | 2.302 | 1.058 |
Price to Cash Flow | 12.673 | 7.793 |
Dividend Yield | 1.401 | 2.309 |
5 Years Earnings Growth | 11.302 | 11.523 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.720 | 22.140 |
Technology | 19.940 | 17.957 |
Consumer Cyclical | 17.400 | 15.972 |
Healthcare | 12.090 | 7.528 |
Financial Services | 8.750 | 12.073 |
Consumer Defensive | 7.860 | 6.056 |
Communication Services | 5.160 | 8.274 |
Basic Materials | 5.080 | 6.640 |
Number of long holdings: 27
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tokyo Electron | JP3571400005 | 6.19 | 35,210.0 | -2.95% | |
Nitori Holdings Co Ltd | JP3756100008 | 5.62 | 20,630.0 | +1.20% | |
Recruit Holdings | JP3970300004 | 5.13 | 6,967.0 | -0.99% | |
Shin-Etsu Chemical | JP3371200001 | 5.06 | 5,795.0 | +0.71% | |
GMO Payment Gateway | JP3385890003 | 5.04 | 7,996.0 | +1.91% | |
Keyence | JP3236200006 | 4.56 | 69,650.0 | -0.81% | |
Asahi Intecc | JP3110650003 | 4.49 | 2,302.5 | +0.11% | |
Orix T | JP3200450009 | 4.48 | 3,426.0 | +6.30% | |
Fanuc Corp. | JP3802400006 | 4.36 | 4,628.0 | +1.09% | |
SMC Corp | JP3162600005 | 4.26 | 83,980.0 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Julius Baer Multistock Japan Stock | 6B | 6.28 | 9.38 | 8.64 |
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