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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 0.970 | 0.000 |
Stocks | 98.810 | 98.810 | 0.000 |
Other | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.737 | 15.467 |
Price to Book | 1.264 | 1.431 |
Price to Sales | 0.795 | 1.081 |
Price to Cash Flow | 7.858 | 7.995 |
Dividend Yield | 2.697 | 2.281 |
5 Years Earnings Growth | 12.059 | 11.743 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.400 | 22.132 |
Consumer Cyclical | 13.000 | 16.112 |
Financial Services | 12.960 | 12.237 |
Consumer Defensive | 10.600 | 5.927 |
Basic Materials | 9.040 | 6.646 |
Technology | 7.980 | 17.524 |
Healthcare | 5.830 | 7.440 |
Real Estate | 2.730 | 3.163 |
Communication Services | 2.720 | 8.447 |
Energy | 1.480 | 1.715 |
Utilities | 1.280 | 1.967 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 7.04 | 3,403.0 | +0.44% | |
Mitsubishi Corp. | JP3898400001 | 6.62 | 3,331.0 | -0.45% | |
Hitachi | JP3788600009 | 5.46 | 15,155.0 | +2.29% | |
Mitsubishi UFJ Financial | JP3902900004 | 5.37 | 1,563.5 | +0.64% | |
Daiichi Sankyo | JP3475350009 | 4.85 | 5,377.0 | -0.90% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 3.96 | 5,203.0 | +1.15% | |
Mitsubishi Heavy Industries | JP3900000005 | 3.80 | 1,329.5 | +1.80% | |
Renesas Electronics Corp | JP3164720009 | 3.65 | 2,849.0 | +5.48% | |
SWCC Showa Holdings | JP3368400002 | 3.47 | 4,600.0 | +1.10% | |
Infroneer Holdings | JP3153850007 | 3.30 | 1,371.50 | -1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1328240616 | 22.27B | -0.28 | 3.01 | - | ||
LU1378878869 | 3.62B | 8.14 | 23.75 | - | ||
LU0360610066 | 3.02B | 87.10 | 38.11 | - | ||
LU1378878604 | 3.62B | 8.46 | -14.71 | - | ||
LU0176155215 | 3.02B | -2.90 | -18.55 | 9.74 |
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