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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.440 | 2.440 | 0.000 |
Stocks | 97.560 | 97.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.039 | 17.595 |
Price to Book | 1.499 | 1.710 |
Price to Sales | 0.833 | 1.319 |
Price to Cash Flow | 6.053 | 9.757 |
Dividend Yield | 2.276 | 2.288 |
5 Years Earnings Growth | 8.342 | 9.872 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.330 | 21.168 |
Technology | 19.630 | 23.073 |
Financial Services | 18.380 | 5.768 |
Consumer Defensive | 14.910 | 6.035 |
Healthcare | 7.490 | 11.218 |
Basic Materials | 4.380 | 6.542 |
Consumer Cyclical | 3.740 | 16.011 |
Communication Services | 3.160 | 8.592 |
Number of long holdings: 26
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 9.49 | 14,565.0 | +0.83% | |
Sony | JP3435000009 | 9.35 | 13,065.0 | -0.27% | |
Mitsubishi Corp. | JP3898400001 | 9.10 | 3,408.0 | +1.07% | |
Rohto Pharmaceutical | JP3982400008 | 5.92 | 2,881.5 | +0.26% | |
Seven & i Holdings | JP3422950000 | 5.16 | 2,037.0 | +0.62% | |
Keyence | JP3236200006 | 4.34 | 73,110.0 | +0.32% | |
Shin-Etsu Chemical | JP3371200001 | 4.27 | 6,083.0 | +4.16% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 4.20 | 4,967.0 | +0.96% | |
Tokyo Electron | JP3571400005 | 4.10 | 36,340.0 | +0.69% | |
Orix T | JP3200450009 | 4.10 | 3,422.0 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparx M S Japan Fund | 16.23B | 9.36 | 8.64 | 12.80 | ||
Sparx Premium Japan Micro Cap Eq | 14.49B | 6.60 | 10.80 | - | ||
Sparx Japan Small Cap Fund | 4.52B | 7.12 | 3.94 | 11.01 | ||
Sparx Japan Open | 2.47B | 11.51 | 8.16 | 12.42 | ||
Sparx Japan Equity Stewardship Fund | 2.04B | 8.84 | 7.44 | - |
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