Top 10 sector concentration: Consumer Cyclical (2), Real Estate (2), Industrials (1)

1. Konica Minolta, Inc. (4902.T) · Industrials · univ 100% · sec 100% · +23.4% · conf 92

What changed

1. Konica Minolta, Inc. (4902.T) · Industrials · univ 100% · sec 100% · +23.4% · conf 92 ↑ earnings yield vs bonds (+0.0956) ↑ downside risk (+0.0213) ↑ 6mo alpha vs SPY (+0.0115) 2. Yamaha Motor Co., Ltd. (7272.T) · Consumer Cyclical · univ 100% · sec 100% · +19.3% · conf 92 ↑ earnings yield vs bonds (+0.0981) ↓ 12mo momentum (-0.0210) ↓ downside risk (-0.0210) 3. Idemitsu Kosan Co.,Ltd. (5019.T) · Energy · univ 99% · sec 100% · +19.2% · conf 92 ↑ earnings yield vs bonds (+0.1053) ↓ downside risk (-0.0126) ↑ vol instability (+0.0116) 4. SoftBank Group Corp. (9984.T) · Communication Services · univ 99% · sec 100% · +18.7% · conf 92 ↑ earnings yield vs bonds (+0.1053) ↑ downside risk (+0.0313) ↓ 12mo momentum (-0.0194) 5. Daiwa House Industry Co., Ltd. (1925.T) · Real Estate · univ 98% · sec 100% · +18.1% · conf 92 ↑ earnings yield vs bonds (+0.1053) ↓ downside risk (-0.0236) ↑ 12mo momentum (+0.0181) 6. The Kansai Electric Power Company, Incorporated (95

Why it matters

1. Konica Minolta, Inc. (4902.T) · Industrials · univ 100% · sec 100% · +23.4% · conf 92 ↑ earnings yield vs bonds (+0.0956) ↑ downside risk (+0.0213) ↑ 6mo alpha vs SPY (+0.0115)

Sources

digest