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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.440 | 2.440 | 0.000 |
Shares | 97.560 | 97.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.039 | 17.642 |
Price to Book | 1.499 | 1.835 |
Price to Sales | 0.833 | 1.312 |
Price to Cash Flow | 6.053 | 9.943 |
Dividend Yield | 2.276 | 1.985 |
5 Years Earnings Growth | 8.342 | 10.547 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.330 | 20.639 |
Technology | 19.630 | 25.777 |
Financial Services | 18.380 | 7.454 |
Consumer Defensive | 14.910 | 6.414 |
Healthcare | 7.490 | 10.794 |
Basic Materials | 4.380 | 7.586 |
Consumer Cyclical | 3.740 | 13.624 |
Communication Services | 3.160 | 6.878 |
Number of long holdings: 26
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 9.49 | 14,315.0 | -0.42% | |
Sony | JP3435000009 | 9.35 | 13,000.0 | +0.39% | |
Mitsubishi Corp. | JP3898400001 | 9.10 | 3,342.0 | -1.50% | |
Rohto Pharmaceutical | JP3982400008 | 5.92 | 2,850.0 | -1.32% | |
Seven & i Holdings | JP3422950000 | 5.16 | 2,017.0 | +0.30% | |
Keyence | JP3236200006 | 4.34 | 72,610.0 | +2.92% | |
Shin-Etsu Chemical | JP3371200001 | 4.27 | 5,927.0 | +1.14% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 4.20 | 4,870.0 | -1.14% | |
Tokyo Electron | JP3571400005 | 4.10 | 36,400.0 | +3.32% | |
Orix T | JP3200450009 | 4.10 | 3,361.0 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparx M S Japan Fund | 16.48B | 9.36 | 8.64 | 12.80 | ||
Sparx Premium Japan Micro Cap Eq | 14.79B | 6.60 | 10.80 | - | ||
Sparx Japan Small Cap Fund | 4.6B | 7.12 | 3.94 | 11.01 | ||
Sparx Japan Open | 2.44B | 11.51 | 8.16 | 12.42 | ||
Sparx Japan Equity Stewardship Fund | 2.03B | 8.84 | 7.44 | - |
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