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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.110 | 2.310 | 0.200 |
Shares | 69.850 | 69.850 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 28.010 | 28.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.587 | 17.250 |
Price to Book | 2.524 | 2.498 |
Price to Sales | 1.675 | 1.861 |
Price to Cash Flow | 9.905 | 9.708 |
Dividend Yield | 2.421 | 3.276 |
5 Years Earnings Growth | 10.114 | 9.372 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.160 | 17.456 |
Financial Services | 14.030 | 10.542 |
Healthcare | 13.200 | 14.696 |
Industrials | 10.560 | 6.808 |
Consumer Cyclical | 10.530 | 12.226 |
Consumer Defensive | 7.510 | 9.726 |
Communication Services | 7.250 | 5.445 |
Energy | 4.570 | 7.464 |
Basic Materials | 3.880 | 5.095 |
Utilities | 2.810 | 39.543 |
Real Estate | 2.490 | 4.477 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World UCITS Dist | IE00B0M62Q58 | 70.17 | 6,016.0 | -0.17% | |
MASAMITSU Japan Equity Strategy Fund (Private Placement for QII) | - | 20.78 | - | - | |
MASAMITSU Nikkei 225 Neutral Fund (Private Placement for QII) | - | 6.77 | - | - | |
Single Alpha Fund (QII Private Placement) | - | 0.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP90C000E966 | 18.66B | 14.48 | 15.44 | - | ||
Fivestar MASAMITSU Japan Equity | 3.17B | 14.24 | 7.59 | - | ||
Fivestar Japan Equity Long Shor | 1.24B | 11.47 | 2.44 | - | ||
Fivestar Multi Manager Fund 1 | 395M | 8.60 | 4.06 | 1.87 | ||
Fivestar Deep Research China Fund | 175M | 8.82 | -6.10 | 3.36 |
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