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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.970 | 3.150 | 0.180 |
Shares | 97.030 | 97.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.863 | 16.325 |
Price to Book | 1.630 | 2.741 |
Price to Sales | 1.086 | 2.104 |
Price to Cash Flow | 9.176 | 10.528 |
Dividend Yield | 1.791 | 2.802 |
5 Years Earnings Growth | 9.318 | 12.687 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.720 | 13.844 |
Technology | 18.320 | 20.037 |
Financial Services | 11.510 | 19.566 |
Communication Services | 10.020 | 9.289 |
Consumer Cyclical | 8.280 | 12.496 |
Consumer Defensive | 7.680 | 8.436 |
Healthcare | 3.620 | 12.780 |
Basic Materials | 3.500 | 9.036 |
Real Estate | 3.330 | 4.433 |
Number of long holdings: 60
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi Heavy Industries | JP3900000005 | 5.90 | 2,087.0 | +1.34% | |
Toyota Motor | JP3633400001 | 5.49 | 2,915.5 | +1.39% | |
Mitsubishi Corp. | JP3898400001 | 5.38 | 2,452.0 | -0.39% | |
Orix T | JP3200450009 | 4.75 | 3,310.0 | +0.85% | |
Fujifilm Holdings Corp. | JP3814000000 | 4.19 | 3,339.0 | +0.97% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 4.17 | 150.6 | +0.13% | |
Advantest Corp. | JP3122400009 | 4.14 | 9,819.0 | +4.01% | |
Ajinomoto Co., Inc. | JP3119600009 | 4.06 | 6,240.0 | +0.29% | |
Itochu Corp. | JP3143600009 | 3.99 | 7,075.0 | -1.08% | |
Fujitsu | JP3818000006 | 3.48 | 2,761.5 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1667925256 | 1.25B | 9.70 | -0.19 | - | ||
LU1667925843 | 1.25B | 10.21 | 0.25 | - | ||
Vitruvius European Equity BI USDe | 53.94M | 6.01 | 4.72 | 6.39 | ||
Vitruvius Japanese Eq B EUR | 4.6B | 28.94 | 14.09 | 5.70 | ||
LU1453542851 | 27.04M | 6.89 | 1.05 | - |
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