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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.687 | 15.469 |
Price to Book | 1.413 | 1.432 |
Price to Sales | 1.082 | 1.084 |
Price to Cash Flow | 8.181 | 8.002 |
Dividend Yield | 2.372 | 2.306 |
5 Years Earnings Growth | 12.129 | 11.780 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.710 | 22.230 |
Technology | 16.830 | 17.404 |
Consumer Cyclical | 16.500 | 16.052 |
Financial Services | 13.560 | 12.305 |
Communication Services | 8.050 | 8.434 |
Healthcare | 7.800 | 7.477 |
Consumer Defensive | 5.010 | 5.970 |
Basic Materials | 4.310 | 6.576 |
Real Estate | 3.120 | 3.176 |
Utilities | 1.190 | 1.984 |
Energy | 0.920 | 1.751 |
Number of long holdings: 218
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 6.47 | 3,401.0 | +2.13% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.94 | 1,658.0 | +1.75% | |
Tokyo Electron | JP3571400005 | 2.78 | 33,630.0 | -2.52% | |
Sony | JP3435000009 | 2.77 | 12,895.0 | +1.94% | |
Keyence | JP3236200006 | 2.30 | 70,690.0 | +1.13% | |
Hitachi | JP3788600009 | 2.27 | 16,145.0 | +2.83% | |
Mitsubishi Corp. | JP3898400001 | 2.10 | 3,303.0 | +0.40% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.91 | 10,290.0 | +2.44% | |
Shin-Etsu Chemical | JP3371200001 | 1.87 | 5,855.0 | +2.11% | |
Recruit Holdings | JP3970300004 | 1.67 | 7,948.0 | +3.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BPT2B978 | 11.29B | -5.18 | 4.80 | - | ||
IE00B3X1NT05 | 4.22B | 0.76 | 1.54 | 9.62 | ||
IE00B523L313 | 2.95B | -1.18 | 0.92 | 6.01 |
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