Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.440 | 2.440 | 0.000 |
Stocks | 97.560 | 97.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.039 | 17.679 |
Price to Book | 1.499 | 1.719 |
Price to Sales | 0.833 | 1.325 |
Price to Cash Flow | 6.053 | 9.822 |
Dividend Yield | 2.276 | 2.258 |
5 Years Earnings Growth | 8.342 | 9.924 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.330 | 21.107 |
Technology | 19.630 | 23.118 |
Financial Services | 18.380 | 5.780 |
Consumer Defensive | 14.910 | 6.009 |
Healthcare | 7.490 | 11.168 |
Basic Materials | 4.380 | 6.529 |
Consumer Cyclical | 3.740 | 16.021 |
Communication Services | 3.160 | 8.680 |
Number of long holdings: 26
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 9.49 | 17,040.0 | -0.12% | |
Sony | JP3435000009 | 9.35 | 13,105.0 | -1.76% | |
Mitsubishi Corp. | JP3898400001 | 9.10 | 3,220.0 | -1.68% | |
Rohto Pharmaceutical | JP3982400008 | 5.92 | 2,890.5 | -0.99% | |
Seven & i Holdings | JP3422950000 | 5.16 | 2,035.0 | -0.78% | |
Keyence | JP3236200006 | 4.34 | 69,250.0 | -1.69% | |
Shin-Etsu Chemical | JP3371200001 | 4.27 | 6,168.0 | -0.40% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 4.20 | 5,596.0 | -0.82% | |
Tokyo Electron | JP3571400005 | 4.10 | 35,500.0 | -0.17% | |
Orix T | JP3200450009 | 4.10 | 3,438.0 | -1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparx M S Japan Fund | 15.94B | 6.75 | 8.78 | 12.08 | ||
Sparx Premium Japan Micro Cap Eq | 14.41B | 6.60 | 10.80 | - | ||
Sparx Japan Small Cap Fund | 4.53B | 3.91 | 3.38 | 10.22 | ||
Sparx Japan Open | 2.52B | 12.63 | 8.01 | 12.18 | ||
Sparx Japan Equity Stewardship Fund | 2.07B | 8.84 | 7.44 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review