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

1. Fast Retailing Co., Ltd. (9983.T) · Consumer Cyclical · univ 0% · sec 3% · -14.4% · conf 89

What changed

1. Fast Retailing Co., Ltd. (9983.T) · Consumer Cyclical · univ 0% · sec 3% · -14.4% · conf 89 ↓ earnings yield vs bonds (-0.0663) ↓ 12mo momentum (-0.0137) ↓ illiquidity (-0.0112) 2. Takeda Pharmaceutical Company Limited (4502.T) · Healthcare · univ 1% · sec 8% · -14.2% · conf 86 ↓ earnings yield vs bonds (-0.0919) ↓ downside risk (-0.0179) ↓ 12mo momentum (-0.0134) 3. Aeon Co., Ltd. (8267.T) · Consumer Cyclical · univ 1% · sec 6% · -13.3% · conf 87 ↓ earnings yield vs bonds (-0.0791) ↑ 12mo momentum (+0.0195) ↓ 6mo momentum (-0.0136) 4. Sompo Holdings, Inc. (8630.T) · Financial Services · univ 2% · sec 5% · -12.4% · conf 88 ↓ earnings yield vs bonds (-0.0750) ↓ downside risk (-0.0143) ↓ 6mo momentum (-0.0087) 5. Mitsubishi Heavy Industries, Ltd. (7011.T) · Industrials · univ 2% · sec 2% · -10.9% · conf 90 ↓ earnings yield vs bonds (-0.0862) ↑ 12mo momentum (+0.0150) ↓ illiquidity (-0.0119) 6. Mitsubishi Corporation (8058.T) · Industrials · univ 3% · sec 3% · -10.6% · conf 8

Why it matters

1. Fast Retailing Co., Ltd. (9983.T) · Consumer Cyclical · univ 0% · sec 3% · -14.4% · conf 89

Sources

digest