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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.070 | 6.090 | 0.020 |
Stocks | 93.930 | 93.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.349 | 13.833 |
Price to Book | 1.164 | 1.505 |
Price to Sales | 0.686 | 0.887 |
Price to Cash Flow | 6.289 | 8.619 |
Dividend Yield | 2.611 | 2.296 |
5 Years Earnings Growth | - | 15.322 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.060 | 20.921 |
Industrials | 21.790 | 26.104 |
Consumer Cyclical | 19.070 | 13.806 |
Basic Materials | 10.450 | 9.361 |
Financial Services | 8.470 | 8.236 |
Healthcare | 4.200 | 7.333 |
Real Estate | 2.880 | 3.754 |
Consumer Defensive | 2.600 | 5.699 |
Communication Services | 1.850 | 5.485 |
Utilities | 0.620 | 1.272 |
Number of long holdings: 115
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meiko Electronics | JP3915350007 | 3.39 | 6,780.0 | +7.28% | |
Dexerials Corp | JP3548770001 | 3.04 | 6,580.0 | +2.05% | |
Maruwa Co Ltd | JP3879250003 | 2.61 | 36,250.0 | +8.05% | |
Computer Eng Consulting | JP3346200003 | 2.37 | 1,749.0 | +0.92% | |
Fujimori Kogyo | JP3821000001 | 2.24 | 4,115.0 | +1.60% | |
NSW Inc | JP3712500002 | 1.93 | 3,035.0 | -0.16% | |
Adeka Corp | JP3114800000 | 1.77 | 3,224.0 | +1.26% | |
Fujikura | JP3811000003 | 1.75 | 3,056.0 | +1.36% | |
World | JP3990220000 | 1.68 | 2,285.0 | +0.22% | |
Chugoku Marine Paints | JP3522600000 | 1.58 | 2,056.0 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Capu | 101.68B | 9.62 | 11.54 | 11.26 | ||
BNP Japan Equity Classic Cap USD | 35.61B | 14.25 | 14.47 | 8.65 | ||
Equity World Technology Classic US | 4.41B | 10.79 | 10.63 | 17.10 | ||
Equity World Technology Classic USu | 4.41B | 10.79 | 10.63 | 17.10 | ||
Equity World Technology Privilege u | 4.18B | 9.44 | 12.55 | 20.86 |
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