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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.210 | 2.350 | 0.140 |
Shares | 97.780 | 97.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.112 | 15.109 |
Price to Book | 1.341 | 1.362 |
Price to Sales | 1.125 | 1.004 |
Price to Cash Flow | 7.584 | 7.410 |
Dividend Yield | 2.451 | 2.347 |
5 Years Earnings Growth | 8.734 | 11.290 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.500 | 22.482 |
Technology | 19.610 | 17.121 |
Financial Services | 14.390 | 12.616 |
Consumer Cyclical | 13.620 | 15.782 |
Healthcare | 8.860 | 7.535 |
Communication Services | 6.240 | 8.692 |
Consumer Defensive | 5.050 | 6.027 |
Real Estate | 4.400 | 3.093 |
Basic Materials | 4.310 | 6.255 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 4.32 | 1,808.5 | +1.26% | |
Tokyo Electron | JP3571400005 | 4.01 | 22,140.0 | -2.92% | |
KDDI Corp. | JP3496400007 | 3.80 | 5,029.0 | +1.02% | |
Sony | JP3435000009 | 3.79 | 2,921.0 | +1.06% | |
Honda Motor | JP3854600008 | 3.56 | 1,336.0 | +0.83% | |
Hoya Cor | JP3837800006 | 3.55 | 20,250.0 | -0.05% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 3.50 | 5,878.0 | +0.15% | |
Hitachi | JP3788600009 | 3.34 | 3,976.0 | +2.55% | |
Shin-Etsu Chemical | JP3371200001 | 2.94 | 5,674.0 | +0.50% | |
Orix T | JP3200450009 | 2.93 | 3,371.0 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000349410 | 6.7B | 25.60 | 14.06 | - | ||
FI4000349402 | 6.7B | 25.61 | 14.06 | - | ||
FI4000261326 | 3.84B | 24.82 | 15.67 | - | ||
FI4000064076 | 3.27B | 19.96 | 12.51 | 10.32 | ||
FI4000066766 | 3.27B | 19.96 | 12.51 | 10.32 |
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