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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.200 | 4.200 | 0.000 |
Shares | 95.800 | 95.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.240 | 15.259 |
Price to Book | 2.360 | 1.410 |
Price to Sales | 1.598 | 1.057 |
Price to Cash Flow | 12.767 | 7.788 |
Dividend Yield | 1.454 | 2.310 |
5 Years Earnings Growth | 9.664 | 11.513 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.460 | 17.956 |
Consumer Cyclical | 20.050 | 15.971 |
Industrials | 16.100 | 22.149 |
Consumer Defensive | 12.020 | 6.061 |
Healthcare | 10.480 | 7.528 |
Financial Services | 7.660 | 12.068 |
Basic Materials | 4.850 | 6.642 |
Communication Services | 4.780 | 8.265 |
Utilities | 0.610 | 1.954 |
Number of long holdings: 47
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 3.86 | 12,765.0 | +0.08% | |
Fast Retailing | JP3802300008 | 3.66 | 41,490.0 | -0.36% | |
Orix T | JP3200450009 | 3.53 | 3,189.0 | +0.22% | |
Suzuki Motor Corp. | JP3397200001 | 3.50 | 1,814.0 | +1.34% | |
Daikin Industries | JP3481800005 | 3.46 | 21,165.0 | +3.73% | |
Keyence | JP3236200006 | 3.33 | 69,670.0 | +7.79% | |
Dai-ichi Life | JP3476480003 | 3.27 | 3,610.0 | +3.82% | |
SoftBank Group Corp. | JP3436100006 | 3.09 | 7,784.0 | +2.35% | |
Shin-Etsu Chemical | JP3371200001 | 3.08 | 5,901.0 | -6.37% | |
Daifuku Co Ltd | JP3497400006 | 3.06 | 3,174.0 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B6X8T619 | 6.24B | 11.54 | 11.50 | 10.57 | ||
Europe EUR Acc | 6.24B | 9.07 | 13.27 | 10.79 | ||
Europe EUR Dis | 6.24B | 9.07 | 13.27 | 10.79 | ||
IE00BYYLPY56 | 221.89B | 4.57 | -2.18 | - | ||
IE00B6X2JP23 | 969.49M | 11.17 | 14.57 | 15.04 |
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