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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.280 | 2.290 | 0.010 |
Stocks | 97.720 | 97.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.862 | 15.451 |
Price to Book | 1.404 | 1.430 |
Price to Sales | 0.962 | 1.084 |
Price to Cash Flow | 7.522 | 7.984 |
Dividend Yield | 2.422 | 2.330 |
5 Years Earnings Growth | 11.102 | 11.967 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.450 | 22.275 |
Consumer Cyclical | 21.210 | 16.046 |
Technology | 13.990 | 17.279 |
Financial Services | 12.400 | 12.383 |
Communication Services | 7.070 | 8.430 |
Consumer Defensive | 6.230 | 6.027 |
Healthcare | 4.950 | 7.487 |
Basic Materials | 3.720 | 6.528 |
Real Estate | 3.300 | 3.220 |
Energy | 1.450 | 1.749 |
Utilities | 1.230 | 1.959 |
Number of long holdings: 61
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 6.40 | 3,059.0 | +0.76% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.82 | 1,542.0 | -0.16% | |
Toyota Tsusho Corp. | JP3635000007 | 4.06 | 8,761.0 | -0.58% | |
Hitachi | JP3788600009 | 3.89 | 16,560.0 | -0.99% | |
Daiichi Sankyo | JP3475350009 | 3.83 | 5,333.0 | -1.24% | |
Sony | JP3435000009 | 3.44 | 12,665.0 | -0.24% | |
Renesas Electronics Corp | JP3164720009 | 2.67 | 3,160.0 | +0.54% | |
Food Life Companies | JP3397150008 | 2.57 | 2,620.5 | +0.81% | |
Lifedrink | JP3966680005 | 2.41 | 6,630.00 | -0.75% | |
Resona Holdings, Inc. | JP3500610005 | 2.37 | 973.3 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Dise | 102.75B | 15.29 | 11.49 | 11.68 | ||
Equity Japan Small Cap I Capitalise | 102.75B | 15.85 | 12.80 | 12.99 | ||
Parvest Disruptive tech X Cap | 4.53B | 14.15 | 15.79 | - | ||
Parvest Eq Wrld tech N Cap EUR | 4.53B | 12.95 | 12.96 | 18.79 | ||
Equity World Technology Classic Cae | 4.53B | 13.31 | 13.81 | 19.69 |
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