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

1. Konica Minolta, Inc. (4902.T) · Industrials · univ 100% · sec 100% · +24.8% · conf 92

What changed

1. Konica Minolta, Inc. (4902.T) · Industrials · univ 100% · sec 100% · +24.8% · conf 92 ↑ earnings yield vs bonds (+0.0956) ↑ downside risk (+0.0223) ↑ 6mo alpha vs SPY (+0.0142) 2. The Kansai Electric Power Company, Incorporated (9503.T) · Utilities · univ 100% · sec 100% · +23.4% · conf 92 ↑ earnings yield vs bonds (+0.1053) ↑ 6mo alpha vs SPY (+0.0120) ↑ 6mo momentum (+0.0087) 3. SoftBank Group Corp. (9984.T) · Communication Services · univ 99% · sec 100% · +20.8% · conf 92 ↑ earnings yield vs bonds (+0.1053) ↑ downside risk (+0.0313) ↓ 12mo momentum (-0.0148) 4. Yamaha Motor Co., Ltd. (7272.T) · Consumer Cyclical · univ 99% · sec 100% · +19.7% · conf 92 ↑ earnings yield vs bonds (+0.0909) ↓ 12mo momentum (-0.0210) ↓ downside risk (-0.0210) 5. Idemitsu Kosan Co.,Ltd. (5019.T) · Energy · univ 98% · sec 100% · +19.5% · conf 92 ↑ earnings yield vs bonds (+0.1053) ↓ downside risk (-0.0126) ↑ vol instability (+0.0116) 6. Daiwa House Industry Co., Ltd. (19

Why it matters

1. Konica Minolta, Inc. (4902.T) · Industrials · univ 100% · sec 100% · +24.8% · conf 92 ↑ earnings yield vs bonds (+0.0956) ↑ downside risk (+0.0223) ↑ 6mo alpha vs SPY (+0.0142)

Sources

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