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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 | 13.812 |
Price to Book | 1.164 | 1.505 |
Price to Sales | 0.686 | 0.886 |
Price to Cash Flow | 6.289 | 8.531 |
Dividend Yield | 2.611 | 2.293 |
5 Years Earnings Growth | - | 15.227 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.060 | 20.851 |
Industrials | 21.790 | 26.131 |
Consumer Cyclical | 19.070 | 13.832 |
Basic Materials | 10.450 | 9.350 |
Financial Services | 8.470 | 8.223 |
Healthcare | 4.200 | 7.297 |
Real Estate | 2.880 | 3.772 |
Consumer Defensive | 2.600 | 5.763 |
Communication Services | 1.850 | 5.470 |
Utilities | 0.620 | 1.284 |
Number of long holdings: 115
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meiko Electronics | JP3915350007 | 3.39 | 6,690.0 | -3.32% | |
Dexerials Corp | JP3548770001 | 3.04 | 6,773.0 | +0.12% | |
Maruwa Co Ltd | JP3879250003 | 2.61 | 34,300.0 | -0.29% | |
Computer Eng Consulting | JP3346200003 | 2.37 | 1,763.0 | +1.03% | |
Fujimori Kogyo | JP3821000001 | 2.24 | 4,280.0 | +0.59% | |
NSW Inc | JP3712500002 | 1.93 | 3,100.0 | +0.65% | |
Adeka Corp | JP3114800000 | 1.77 | 3,304.0 | -2.79% | |
Fujikura | JP3811000003 | 1.75 | 3,042.0 | -1.11% | |
World | JP3990220000 | 1.68 | 2,186.0 | +0.05% | |
Chugoku Marine Paints | JP3522600000 | 1.58 | 1,991.0 | +0.86% |
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 | 4.31B | 10.79 | 10.63 | 17.10 | ||
Equity World Technology Classic USu | 4.31B | 10.79 | 10.63 | 17.10 | ||
Equity World Technology Privilege u | 4.18B | 9.44 | 12.55 | 20.86 |
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