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

1. Konica Minolta, Inc. (4902.T) · Industrials · univ 100% · sec 100% · +23.6% · conf 92

What changed

1. Konica Minolta, Inc. (4902.T) · Industrials · univ 100% · sec 100% · +23.6% · 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% · +21.1% · conf 92 ↑ earnings yield vs bonds (+0.1053) ↑ 6mo alpha vs SPY (+0.0120) ↑ 6mo momentum (+0.0087) 3. Idemitsu Kosan Co.,Ltd. (5019.T) · Energy · univ 99% · sec 100% · +17.2% · 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% · +17.1% · conf 92 ↑ earnings yield vs bonds (+0.1053) ↑ downside risk (+0.0313) ↓ 12mo momentum (-0.0148) 5. Daiwa House Industry Co., Ltd. (1925.T) · Real Estate · univ 98% · sec 100% · +17.0% · conf 92 ↑ earnings yield vs bonds (+0.1053) ↓ downside risk (-0.0236) ↑ 12mo momentum (+0.0181) 6. Yamaha Motor Co., Ltd. (7272.T)

Why it matters

1. Konica Minolta, Inc. (4902.T) · Industrials · univ 100% · sec 100% · +23.6% · conf 92 ↑ earnings yield vs bonds (+0.0956) ↑ downside risk (+0.0223) ↑ 6mo alpha vs SPY (+0.0142)

Sources

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