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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 32.550 | 31.770 |
Shares | 99.220 | 99.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.648 | 16.612 |
Price to Book | 1.117 | 1.611 |
Price to Sales | 0.747 | 1.181 |
Price to Cash Flow | 8.031 | 10.165 |
Dividend Yield | 2.611 | 2.256 |
5 Years Earnings Growth | 10.083 | 11.807 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.980 | 26.464 |
Consumer Cyclical | 16.210 | 15.030 |
Financial Services | 15.790 | 10.268 |
Basic Materials | 8.860 | 6.923 |
Technology | 8.460 | 16.286 |
Healthcare | 4.900 | 9.008 |
Communication Services | 4.760 | 7.262 |
Real Estate | 3.550 | 3.258 |
Consumer Defensive | 2.710 | 10.230 |
Energy | 0.780 | 1.163 |
Number of long holdings: 227
Number of short holdings: 120
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sumitomo Mitsui Financial | JP3890350006 | 3.85 | 10,185.0 | +0.25% | |
Itochu Corp. | JP3143600009 | 3.15 | 7,352.0 | +0.31% | |
T&D Holdings, Inc. | JP3539220008 | 3.08 | 2,728.0 | +2.00% | |
Toyota Industries Corp | JP3634600005 | 2.99 | 13,860.0 | -3.68% | |
Orix T | JP3200450009 | 2.65 | 3,440.0 | -0.06% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.46 | 5,442.0 | +0.31% | |
Suzuki Motor Corp. | JP3397200001 | 2.02 | 1,858.5 | +1.01% | |
Nichias Corp | JP3660400007 | 2.01 | 4,465.0 | -2.40% | |
Takeuchi Mfg Co Ltd | JP3462660006 | 1.99 | 5,650.0 | 0.00% | |
Starts Corp Inc | JP3399200009 | 1.96 | 3,345.0 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIGlobal Dividend Maximiser J JPY | 951.29M | 12.66 | 16.81 | 9.84 | ||
SIJapanese Equity I Acc | 113.55B | 10.70 | 11.23 | 10.33 | ||
Selection Fund Japanese Opportuniti | 69.09B | 18.76 | 17.35 | 12.18 | ||
SIJapanese Opportunities I Acc | 69.09B | 18.76 | 17.34 | 12.18 | ||
Schroder JapOppA Acc JPY | 69.09B | 17.87 | 15.27 | 10.18 |
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