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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 1.270 | 0.350 |
Stocks | 99.080 | 99.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.221 | 15.467 |
Price to Book | 2.612 | 1.431 |
Price to Sales | 1.824 | 1.081 |
Price to Cash Flow | 12.461 | 7.995 |
Dividend Yield | 1.446 | 2.281 |
5 Years Earnings Growth | 9.689 | 11.743 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.680 | 17.524 |
Industrials | 19.120 | 22.132 |
Consumer Cyclical | 12.540 | 16.112 |
Communication Services | 12.000 | 8.447 |
Financial Services | 11.710 | 12.237 |
Basic Materials | 10.290 | 6.646 |
Healthcare | 6.920 | 7.440 |
Consumer Defensive | 2.740 | 5.927 |
Number of long holdings: 117
Number of short holdings: 61
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tokio Marine Holdings, Inc. | JP3910660004 | 5.87 | 4,958.0 | +0.77% | |
Keyence | JP3236200006 | 5.80 | 73,040.0 | +0.22% | |
Shin-Etsu Chemical | JP3371200001 | 5.64 | 6,142.0 | +5.17% | |
Hitachi | JP3788600009 | 5.39 | 14,565.0 | +0.83% | |
Tokyo Electron | JP3571400005 | 5.33 | 36,380.0 | +0.80% | |
Asics Corp | JP3118000003 | 5.03 | 8,070.0 | -0.96% | |
Itochu Corp. | JP3143600009 | 4.74 | 7,348.0 | +1.30% | |
SoftBank Group Corp. | JP3436100006 | 4.14 | 8,427.0 | -1.44% | |
Hoya Cor | JP3837800006 | 4.00 | 18,830.0 | -0.63% | |
Japan Exchange Group | JP3183200009 | 3.62 | 3,666.0 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPLatin America Equity Fund I acc J | 544.08M | 35.32 | 19.92 | 5.21 |
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