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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.130 | 8.130 | 0.000 |
Shares | 89.010 | 89.010 | 0.000 |
Other | 2.850 | 2.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.501 | 13.387 |
Price to Book | 1.503 | 1.685 |
Price to Sales | 1.037 | 1.097 |
Price to Cash Flow | 7.564 | 7.304 |
Dividend Yield | 2.050 | 2.647 |
5 Years Earnings Growth | 12.899 | 12.223 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.200 | 18.767 |
Industrials | 19.460 | 21.533 |
Consumer Cyclical | 12.520 | 16.416 |
Healthcare | 10.950 | 8.667 |
Financial Services | 8.710 | 11.838 |
Consumer Defensive | 7.110 | 5.631 |
Basic Materials | 6.950 | 4.564 |
Communication Services | 2.100 | 5.578 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.42 | 3,425.0 | -2.92% | |
Hoya Cor | JP3837800006 | 3.19 | 18,100.0 | +0.28% | |
Tokyo Electron | JP3571400005 | 3.15 | 35,000.0 | -0.60% | |
Keyence | JP3236200006 | 3.14 | 70,160.0 | +0.73% | |
Disco Corp | JP3548600000 | 2.93 | 50,880.0 | -0.16% | |
TOPIX-linked ETF | - | 2.85 | - | - | |
Mitsubishi UFJ Financial | JP3902900004 | 2.74 | 1,593.0 | +0.60% | |
Macnica Fuji Electronics | JP3862960006 | 2.55 | 6,564.0 | -3.41% | |
Sony | JP3435000009 | 2.52 | 11,710.0 | -1.35% | |
Toyota Industries Corp | JP3634600005 | 2.45 | 15,140.0 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNY Mellon Japan Revival Growth Eq | 12.06B | 7.65 | 4.58 | 9.86 | ||
BNY Mellon US Manufacturing Equity | 11.34B | 13.83 | 22.83 | 17.19 | ||
BNY Mellon Real Return B UnHedged | 10.68B | 10.59 | 10.84 | 6.38 | ||
BNY Mellon Mid Small Cap Growth Equ | 10.49B | 0.30 | 1.63 | - | ||
BNY Mellon Real Return A Hedged | 2.26B | 2.32 | -2.90 | 0.40 |
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