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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.830 | 1.880 | 0.050 |
Shares | 98.170 | 98.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.996 | 13.141 |
Price to Book | 1.133 | 1.152 |
Price to Sales | 0.780 | 0.722 |
Price to Cash Flow | 8.461 | 7.068 |
Dividend Yield | 3.233 | 2.564 |
5 Years Earnings Growth | 9.492 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.390 | 29.743 |
Consumer Cyclical | 17.000 | 16.332 |
Financial Services | 12.170 | 7.343 |
Real Estate | 10.360 | 3.511 |
Basic Materials | 9.570 | 8.466 |
Technology | 7.330 | 18.280 |
Healthcare | 3.640 | 5.930 |
Communication Services | 3.470 | 5.192 |
Consumer Defensive | 3.420 | 7.403 |
Energy | 1.640 | 1.286 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Penta-Ocean Const Co Ltd | JP3309000002 | 2.54 | 1,064.5 | -0.33% | |
Kumagai Gumi | JP3266800006 | 2.00 | 4,780.0 | +0.21% | |
Japan Retail | JP3039710003 | 1.79 | 113,000 | -0.88% | |
Kawasaki Heavy Industries | JP3224200000 | 1.75 | 8,947.0 | +0.64% | |
Tokyu Fudosan | JP3569200003 | 1.68 | 1,202.5 | -0.12% | |
Inpex Corp. | JP3294460005 | 1.61 | 2,577.5 | +1.36% | |
Tokyo Tatemono | JP3582600007 | 1.60 | 2,805.0 | +0.09% | |
The 77 Bank Ltd | JP3352000008 | 1.55 | 5,695.0 | +0.51% | |
Hikari Tsushin Inc | JP3783420007 | 1.54 | 39,120.0 | -0.38% | |
Tochigi Bank Ltd | JP3627800000 | 1.50 | 476.0 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock World High Dividend Equit | 81.43B | 1.93 | 13.58 | 8.34 | ||
BlackRock i mizuho US Equity Index | 70.8B | 1.26 | 21.59 | 14.99 | ||
BlackRock US Basic Value Open | 25.2B | 3.67 | 15.47 | 9.29 | ||
BlackRock Impact Equity No Load UnH | 22.93B | 3.07 | 21.03 | - | ||
BlackRock Gold Fund | 23.68B | 38.57 | 31.34 | 13.31 |
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