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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.010 | 100.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.688 | 15.475 |
Price to Book | 1.410 | 1.432 |
Price to Sales | 1.076 | 1.083 |
Price to Cash Flow | 8.203 | 8.001 |
Dividend Yield | 2.363 | 2.300 |
5 Years Earnings Growth | 12.175 | 11.764 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.400 | 22.198 |
Technology | 16.930 | 17.427 |
Consumer Cyclical | 16.560 | 16.049 |
Financial Services | 13.550 | 12.292 |
Communication Services | 8.120 | 8.458 |
Healthcare | 7.830 | 7.473 |
Consumer Defensive | 5.030 | 5.976 |
Basic Materials | 4.380 | 6.573 |
Real Estate | 3.070 | 3.175 |
Utilities | 1.180 | 1.982 |
Energy | 0.950 | 1.761 |
Number of long holdings: 219
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 6.40 | 3,390.0 | -1.68% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.91 | 1,637.0 | +0.55% | |
Tokyo Electron | JP3571400005 | 2.75 | 35,380.0 | -0.34% | |
Sony | JP3435000009 | 2.73 | 12,495.0 | -0.68% | |
Hitachi | JP3788600009 | 2.31 | 15,855.0 | -0.56% | |
Keyence | JP3236200006 | 2.28 | 70,010.0 | -0.53% | |
Mitsubishi Corp. | JP3898400001 | 2.13 | 3,357.0 | -0.89% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.89 | 10,040.0 | -0.64% | |
Shin-Etsu Chemical | JP3371200001 | 1.85 | 5,889.0 | -1.51% | |
Mitsui | JP3893600001 | 1.70 | 8,065.0 | -1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan ID | 1.76B | 10.51 | 11.13 | 12.24 | ||
Monde Gan IC | 1.76B | 10.51 | 11.12 | 12.24 | ||
Monde Gan M | 1.76B | 10.38 | 11.40 | 12.58 | ||
Monde Gan N | 1.76B | 10.22 | 10.52 | 11.67 | ||
Groupama Expansion | 1.28B | 3.22 | 0.74 | 4.85 |
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