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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.770 | 3.490 | 0.720 |
Stocks | 97.240 | 97.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.966 | 15.470 |
Price to Book | 1.725 | 1.432 |
Price to Sales | 1.378 | 1.082 |
Price to Cash Flow | 11.264 | 7.991 |
Dividend Yield | 1.752 | 2.271 |
5 Years Earnings Growth | 10.190 | 11.751 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.600 | 17.577 |
Industrials | 21.960 | 22.095 |
Consumer Cyclical | 12.350 | 16.115 |
Financial Services | 12.050 | 12.205 |
Basic Materials | 8.840 | 6.638 |
Communication Services | 6.790 | 8.466 |
Healthcare | 6.010 | 7.458 |
Real Estate | 3.430 | 3.159 |
Consumer Defensive | 3.160 | 5.934 |
Utilities | 1.830 | 1.956 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SoftBank Group Corp. | JP3436100006 | 4.98 | 7,877.0 | +1.82% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.87 | 1,593.0 | +0.60% | |
Shin-Etsu Chemical | JP3371200001 | 4.37 | 5,801.0 | +0.10% | |
Tokyo Electron | JP3571400005 | 4.28 | 35,000.0 | -0.60% | |
Hitachi | JP3788600009 | 4.05 | 14,450.0 | +2.01% | |
Sony | JP3435000009 | 3.67 | 11,710.0 | -1.35% | |
Toyota Motor | JP3633400001 | 3.63 | 3,425.0 | -2.92% | |
Orix T | JP3200450009 | 3.45 | 3,368.0 | -1.69% | |
Rakuten Bank | JP3967220009 | 3.39 | 3,275.00 | -0.30% | |
Daiwa House Industry | JP3505000004 | 3.33 | 4,275.0 | -1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tokio Marine Japanese Equity Focus | 23.57B | 0.85 | -8.71 | 4.93 | ||
Tokio Marine Japanese Equity Focug | 23.57B | 0.85 | -8.72 | 4.93 |
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