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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.890 | 3.110 | 0.220 |
Shares | 47.590 | 47.590 | 0.000 |
Bonds | 23.450 | 23.450 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 26.050 | 26.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.587 | 16.382 |
Price to Book | 2.524 | 1.684 |
Price to Sales | 1.675 | 1.746 |
Price to Cash Flow | 9.905 | 9.304 |
Dividend Yield | 2.421 | 3.148 |
5 Years Earnings Growth | 10.114 | 9.934 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.160 | 14.387 |
Financial Services | 14.030 | 11.665 |
Healthcare | 13.200 | 8.183 |
Industrials | 10.560 | 12.713 |
Consumer Cyclical | 10.530 | 10.136 |
Consumer Defensive | 7.510 | 6.855 |
Communication Services | 7.250 | 5.627 |
Energy | 4.570 | 2.997 |
Basic Materials | 3.880 | 4.476 |
Utilities | 2.810 | 2.106 |
Real Estate | 2.490 | 25.237 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World UCITS Dist | IE00B0M62Q58 | 47.81 | 5,916.0 | -0.02% | |
MASAMITSU Nikkei 225 Neutral Fund (Private Placement for QII) | - | 17.21 | - | - | |
iShares Floating Rate Bond | US46429B6552 | 12.93 | 50.87 | +0.02% | |
iShares Global Govt Bond Acc | IE00BYZ28V50 | 11.38 | 4.41 | +0.26% | |
MASAMITSU Japan Equity Strategy Fund (Private Placement for QII) | - | 4.48 | - | - | |
Single Alpha Fund (QII Private Placement) | - | 4.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP90C000E966 | 20.84B | 14.48 | 15.44 | - | ||
Fivestar MASAMITSU Japan Equity | 3.71B | 14.24 | 7.59 | - | ||
Fivestar Japan Equity Long Shor | 1.36B | 11.47 | 2.44 | - | ||
Fivestar Turtle Club Aggressive | 722M | 16.07 | 12.74 | 9.24 | ||
Fivestar Multi Manager Fund 1 | 399M | 7.59 | 3.94 | 1.68 |
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