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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6 | 6 | 0 |
Stocks | 94 | 94 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11 | 14 |
Price to Book | 1 | 2 |
Price to Sales | 1 | 1 |
Price to Cash Flow | 6 | 9 |
Dividend Yield | 3 | 2 |
5 Years Earnings Growth | - | 15 |
Name | Net % | Category Average |
---|---|---|
Technology | 28 | 21 |
Industrials | 22 | 26 |
Consumer Cyclical | 19 | 14 |
Basic Materials | 10 | 9 |
Financial Services | 8 | 8 |
Healthcare | 4 | 7 |
Real Estate | 3 | 4 |
Consumer Defensive | 3 | 6 |
Communication Services | 2 | 5 |
Utilities | 1 | 1 |
Number of long holdings: 115
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meiko Electronics | JP3915350007 | 3.39 | 7,050.0 | -1.54% | |
Dexerials Corp | JP3548770001 | 3.04 | 6,594.0 | -0.14% | |
Maruwa Co Ltd | JP3879250003 | 2.61 | 35,150.0 | +0.43% | |
Computer Eng Consulting | JP3346200003 | 2.37 | 1,732.0 | +1.46% | |
Fujimori Kogyo | JP3821000001 | 2.24 | 4,345.0 | +2.84% | |
NSW Inc | JP3712500002 | 1.93 | 3,070.0 | +1.99% | |
Adeka Corp | JP3114800000 | 1.77 | 3,372.0 | +4.20% | |
Fujikura | JP3811000003 | 1.75 | 3,224.0 | -0.12% | |
World | JP3990220000 | 1.68 | 2,176.0 | +1.78% | |
Chugoku Marine Paints | JP3522600000 | 1.58 | 1,983.0 | -1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap I Capitalisj | 101.35B | 13.13 | 11.46 | 13.10 | ||
Equity Japan Small Cap Classic Disj | 101.35B | 12.69 | 10.17 | 11.79 | ||
Equity Japan Small Cap N Capitalisj | 101.35B | 9.47 | 10.70 | 10.43 | ||
Equity Japan Small Cap Classic Capj | 101.35B | 9.62 | 11.54 | 11.26 | ||
Parvest Eq Japan SCap X Cap | 101.35B | 19.61 | 11.99 | 12.45 |
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