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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 98.020 | 97.790 |
Stocks | 99.770 | 99.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.930 | 15.450 |
Price to Book | 1.315 | 1.430 |
Price to Sales | 0.958 | 1.084 |
Price to Cash Flow | 8.098 | 7.990 |
Dividend Yield | 2.088 | 2.320 |
5 Years Earnings Growth | 11.101 | 11.953 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.270 | 12.355 |
Technology | 20.400 | 17.322 |
Industrials | 20.030 | 22.265 |
Consumer Cyclical | 13.580 | 16.063 |
Communication Services | 11.390 | 8.397 |
Basic Materials | 7.220 | 6.549 |
Healthcare | 4.290 | 7.477 |
Real Estate | 1.220 | 3.212 |
Consumer Defensive | 0.590 | 5.992 |
Number of long holdings: 384
Number of short holdings: 300
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 5.44 | 1,618.5 | -0.86% | |
Sony | JP3435000009 | 4.45 | 13,105.0 | -1.76% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 4.16 | 148.0 | -1.46% | |
Toyota Industries Corp | JP3634600005 | 4.02 | 13,430.0 | -2.26% | |
Dai-ichi Life | JP3476480003 | 3.69 | 4,073.0 | -1.21% | |
Suzuki Motor Corp. | JP3397200001 | 3.50 | 1,904.5 | -0.21% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 3.30 | 5,596.0 | -0.82% | |
Orix T | JP3200450009 | 3.21 | 3,438.0 | -1.18% | |
Keyence | JP3236200006 | 2.66 | 69,250.0 | -1.69% | |
Chugai Pharmaceutical | JP3519400000 | 2.52 | 4,966.0 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIGlobal Dividend Maximiser J JPY | 936.04M | 12.66 | 16.81 | 9.84 | ||
SIJapanese Opportunities I Acc | 69.74B | 18.76 | 17.34 | 12.18 | ||
Schroder JapOppA Acc JPY | 69.74B | 17.87 | 15.27 | 10.18 | ||
Schroder JapOppA1 Acc JPY | 69.74B | 17.62 | 14.69 | 9.63 | ||
Schroder IntlSlctionJapOppADist JPY | 69.74B | 17.87 | 15.27 | 10.18 |
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