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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 | 13.833 |
Price to Book | 1.164 | 1.505 |
Price to Sales | 0.686 | 0.887 |
Price to Cash Flow | 6.289 | 8.619 |
Dividend Yield | 2.611 | 2.296 |
5 Years Earnings Growth | - | 15.322 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.060 | 20.921 |
Industrials | 21.790 | 26.104 |
Consumer Cyclical | 19.070 | 13.806 |
Basic Materials | 10.450 | 9.361 |
Financial Services | 8.470 | 8.236 |
Healthcare | 4.200 | 7.333 |
Real Estate | 2.880 | 3.754 |
Consumer Defensive | 2.600 | 5.699 |
Communication Services | 1.850 | 5.485 |
Utilities | 0.620 | 1.272 |
Number of long holdings: 115
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meiko Electronics | JP3915350007 | 3.39 | 6,400.0 | -4.90% | |
Dexerials Corp | JP3548770001 | 3.04 | 6,398.0 | -1.23% | |
Maruwa Co Ltd | JP3879250003 | 2.61 | 33,750.0 | +1.35% | |
Computer Eng Consulting | JP3346200003 | 2.37 | 1,789.0 | +0.68% | |
Fujimori Kogyo | JP3821000001 | 2.24 | 4,235.0 | +0.95% | |
NSW Inc | JP3712500002 | 1.93 | 3,085.0 | +1.82% | |
Adeka Corp | JP3114800000 | 1.77 | 3,210.0 | +1.97% | |
Fujikura | JP3811000003 | 1.75 | 2,933.0 | +3.04% | |
World | JP3990220000 | 1.68 | 2,315.0 | +1.54% | |
Chugoku Marine Paints | JP3522600000 | 1.58 | 2,047.0 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Dise | 105.65B | 12.69 | 10.17 | 11.79 | ||
Equity Japan Small Cap I Capitalise | 105.65B | 13.13 | 11.46 | 13.10 | ||
BNP Japan Equity Classic Cap EUR | 35.61B | 14.25 | 14.47 | 8.65 | ||
Parvest Disruptive tech X Cap | 4.36B | 9.76 | 13.48 | - | ||
Parvest Eq Wrld tech N Cap EUR | 4.36B | 8.84 | 10.70 | 18.94 |
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