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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.770 | 3.490 | 0.720 |
Stocks | 97.240 | 97.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.966 | 15.475 |
Price to Book | 1.725 | 1.432 |
Price to Sales | 1.378 | 1.083 |
Price to Cash Flow | 11.264 | 8.001 |
Dividend Yield | 1.752 | 2.300 |
5 Years Earnings Growth | 10.190 | 11.764 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.600 | 17.427 |
Industrials | 21.960 | 22.198 |
Consumer Cyclical | 12.350 | 16.049 |
Financial Services | 12.050 | 12.292 |
Basic Materials | 8.840 | 6.573 |
Communication Services | 6.790 | 8.458 |
Healthcare | 6.010 | 7.473 |
Real Estate | 3.430 | 3.175 |
Consumer Defensive | 3.160 | 5.976 |
Utilities | 1.830 | 1.982 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SoftBank Group Corp. | JP3436100006 | 4.98 | 8,515.0 | -2.46% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.87 | 1,571.0 | +0.48% | |
Shin-Etsu Chemical | JP3371200001 | 4.37 | 5,914.0 | -0.64% | |
Tokyo Electron | JP3571400005 | 4.28 | 35,790.0 | -2.82% | |
Hitachi | JP3788600009 | 4.05 | 15,580.0 | +2.80% | |
Sony | JP3435000009 | 3.67 | 12,650.0 | -1.82% | |
Toyota Motor | JP3633400001 | 3.63 | 3,393.0 | -0.29% | |
Orix T | JP3200450009 | 3.45 | 3,329.0 | -0.69% | |
Rakuten Bank | JP3967220009 | 3.39 | 2,767.00 | +1.10% | |
Daiwa House Industry | JP3505000004 | 3.33 | 4,154.0 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tokio Marine Japanese Equity FocusA | 23.74B | 0.85 | -8.72 | 4.93 | ||
Tokio Marine Japanese Equity Focug | 23.74B | 0.85 | -8.72 | 4.93 |
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