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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.110 | 2.110 | 0.000 |
Shares | 97.890 | 97.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.656 | 11.152 |
Price to Book | 0.972 | 0.894 |
Price to Sales | 0.641 | 0.612 |
Price to Cash Flow | 6.807 | 5.551 |
Dividend Yield | 2.818 | 3.632 |
5 Years Earnings Growth | 10.907 | 9.840 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.670 | 24.306 |
Consumer Cyclical | 20.010 | 16.829 |
Technology | 16.880 | 10.836 |
Financial Services | 13.890 | 18.717 |
Basic Materials | 7.660 | 8.860 |
Consumer Defensive | 6.830 | 4.672 |
Real Estate | 5.770 | 3.544 |
Healthcare | 3.860 | 4.983 |
Communication Services | 3.410 | 6.554 |
Number of long holdings: 74
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 4.00 | 1,562.5 | -1.01% | |
Toyota Motor | JP3633400001 | 3.31 | 3,602.0 | -0.91% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 3.29 | 170.5 | -0.18% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.20 | 8,983.0 | +0.16% | |
Takeda Pharmaceutical | JP3463000004 | 2.37 | 4,141.0 | -0.24% | |
Murata Mfg Co | JP3914400001 | 2.31 | 2,878.0 | -0.96% | |
Hitachi | JP3788600009 | 2.07 | 14,470.0 | -0.89% | |
MS&AD Insurance Group Holdings | JP3890310000 | 1.81 | 2,812.0 | -1.04% | |
Dai-ichi Life | JP3476480003 | 1.79 | 3,648.0 | -0.05% | |
Denso Corp. | JP3551500006 | 1.77 | 2,640.5 | -1.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SJNK Mizuho High Dividend Japan Eq | 29.45B | 13.92 | 18.98 | 11.00 | ||
SJNK Happy Aging 40 | 29.1B | 7.94 | 8.84 | 6.00 | ||
SJNK Happy Aging 20 | 27.14B | 14.58 | 17.52 | 10.28 | ||
SJNK Happy Aging 30 | 26.7B | 11.66 | 13.80 | 8.39 | ||
SJNK Switzerland Global Leader Fund | 17.41B | 6.48 | 11.51 | 8.26 |
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