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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 1.020 | 0.310 |
Stocks | 99.290 | 99.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.988 | 15.475 |
Price to Book | 1.808 | 1.432 |
Price to Sales | 1.404 | 1.083 |
Price to Cash Flow | 5.515 | 8.001 |
Dividend Yield | 1.752 | 2.300 |
5 Years Earnings Growth | 13.929 | 11.764 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.330 | 17.427 |
Industrials | 19.400 | 22.198 |
Communication Services | 17.970 | 8.458 |
Financial Services | 14.730 | 12.292 |
Consumer Cyclical | 12.040 | 16.049 |
Consumer Defensive | 6.860 | 5.976 |
Healthcare | 5.490 | 7.473 |
Real Estate | 1.100 | 3.175 |
Basic Materials | 1.090 | 6.573 |
Number of long holdings: 57
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SoftBank Group Corp. | JP3436100006 | 5.81 | 9,007.0 | +3.27% | |
Keyence | JP3236200006 | 4.29 | 70,360.0 | -0.03% | |
Sony | JP3435000009 | 4.24 | 12,485.0 | -0.76% | |
SBI Holdings Inc | JP3436120004 | 3.93 | 3,918.0 | -0.66% | |
MS&AD Insurance Group Holdings | JP3890310000 | 3.92 | 3,360.0 | +0.87% | |
Recruit Holdings | JP3970300004 | 3.85 | 7,839.0 | -0.81% | |
Sumitomo Mitsui | JP3892100003 | 3.48 | 3,567.0 | -0.14% | |
Disco Corp | JP3548600000 | 3.10 | 63,610.0 | +2.20% | |
Murata Mfg Co | JP3914400001 | 2.97 | 2,964.0 | -0.55% | |
Mitsubishi Corp. | JP3898400001 | 2.96 | 3,369.0 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYX4R502 | 3.98B | 10.42 | 7.44 | - | ||
IE00BK5TW727 | 3.98B | 10.26 | 6.51 | - | ||
IE00BDCY2C68 | 1.49B | - | - | - | ||
IE00BK5TW941 | 1.49B | 3.54 | 15.00 | - | ||
IE00BFX4DD70 | 1.09B | 3.83 | 6.51 | - |
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