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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5 | 5 | 0 |
Shares | 95 | 95 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14 | 16 |
Price to Book | 1 | 2 |
Price to Sales | 1 | 1 |
Price to Cash Flow | 6 | 9 |
Dividend Yield | 3 | 2 |
5 Years Earnings Growth | 7 | 11 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25 | 27 |
Consumer Cyclical | 20 | 14 |
Technology | 20 | 16 |
Financial Services | 12 | 11 |
Consumer Defensive | 10 | 10 |
Healthcare | 4 | 10 |
Real Estate | 4 | 3 |
Basic Materials | 4 | 7 |
Communication Services | 1 | 7 |
Number of long holdings: 51
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 5.76 | 2,837.0 | +2.36% | |
Mizuho Financial | JP3885780001 | 5.54 | 3,788.0 | +0.58% | |
Sony | JP3435000009 | 5.13 | 3,301.0 | +0.52% | |
LY Corp | JP3933800009 | 4.90 | 422.0 | -0.99% | |
MatsukiyoCocokara | JP3869010003 | 3.20 | 2,205.0 | +1.05% | |
East Japan Railway Co. | JP3783600004 | 3.01 | 2,752.5 | +0.46% | |
Murata Mfg Co | JP3914400001 | 2.75 | 2,480.0 | +1.64% | |
Nichirei Corp. | JP3665200006 | 2.61 | 4,149.0 | +0.29% | |
TIS | JP3104890003 | 2.55 | 3,839.0 | +1.00% | |
Denso Corp. | JP3551500006 | 2.41 | 2,069.0 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OYSTER S Japan Opportunities C JPY | 2.78B | 8.32 | 13.39 | 8.61 |
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