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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 0.870 | 0.000 |
Shares | 99.130 | 99.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.006 | 15.467 |
Price to Book | 1.500 | 1.431 |
Price to Sales | 0.984 | 1.081 |
Price to Cash Flow | 10.158 | 7.995 |
Dividend Yield | 2.095 | 2.281 |
5 Years Earnings Growth | 12.176 | 11.743 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.340 | 22.132 |
Technology | 24.060 | 17.524 |
Consumer Cyclical | 12.010 | 16.112 |
Communication Services | 10.200 | 8.447 |
Financial Services | 10.040 | 12.237 |
Consumer Defensive | 3.920 | 5.927 |
Healthcare | 3.830 | 7.440 |
Basic Materials | 2.100 | 6.646 |
Real Estate | 1.420 | 3.163 |
Energy | 0.670 | 1.715 |
Utilities | 0.400 | 1.967 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.67 | 3,437.0 | -0.29% | |
Sony | JP3435000009 | 3.97 | 12,880.0 | -1.42% | |
Hitachi | JP3788600009 | 3.38 | 14,935.0 | +2.54% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.36 | 1,552.0 | -0.70% | |
Nintendo | JP3756600007 | 3.32 | 8,408.0 | +0.20% | |
Fujifilm Holdings Corp. | JP3814000000 | 3.06 | 3,485.0 | +0.90% | |
Mitsui | JP3893600001 | 3.06 | 8,358.0 | +2.18% | |
Keyence | JP3236200006 | 2.94 | 71,950.0 | -1.59% | |
Toyota Tsusho Corp. | JP3635000007 | 2.89 | 9,584.0 | -0.50% | |
Tokyo Electron | JP3571400005 | 2.88 | 36,630.0 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rosenberg Japan Equity Alpha Fund B | 19.82B | 15.15 | 12.02 | 7.96 |
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