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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.310 | 2.320 | 0.010 |
Shares | 97.690 | 97.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.440 | 12.900 |
Price to Book | 1.039 | 1.109 |
Price to Sales | 0.777 | 0.704 |
Price to Cash Flow | 7.303 | 7.012 |
Dividend Yield | 2.253 | 2.649 |
5 Years Earnings Growth | 7.705 | 11.739 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.270 | 29.486 |
Consumer Cyclical | 19.190 | 17.171 |
Technology | 11.750 | 16.673 |
Financial Services | 9.350 | 7.386 |
Basic Materials | 7.850 | 9.168 |
Real Estate | 7.370 | 3.533 |
Consumer Defensive | 5.330 | 7.054 |
Healthcare | 4.190 | 6.414 |
Communication Services | 2.850 | 4.776 |
Utilities | 1.080 | 2.483 |
Energy | 0.750 | 1.152 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nankai Electric Railway | JP3653000004 | 2.06 | 2,531.5 | +1.18% | |
Haseko | JP3768600003 | 1.97 | 1,929.5 | +0.10% | |
Obayashi Corp. | JP3190000004 | 1.89 | 1,956.0 | +0.31% | |
Sojitz Corp. | JP3663900003 | 1.86 | 3,282.0 | -0.45% | |
Daiwabo Holdings Co Ltd | JP3505400006 | 1.84 | 2,467.0 | +0.73% | |
Keisei Electric Railway | JP3278600006 | 1.79 | 1,460.0 | +2.46% | |
Amada | JP3122800000 | 1.74 | 1,468.0 | -1.08% | |
Ryohin Keikaku Ltd | JP3976300008 | 1.74 | 3,767.0 | +5.67% | |
Credit Saison | JP3271400008 | 1.73 | 3,471.0 | +0.78% | |
Mitsubishi Logistics Corp. | JP3902000003 | 1.71 | 1,001.5 | +1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock World High Dividend Equit | 67.99B | -2.16 | 14.84 | 8.23 | ||
BlackRock i mizuho US Equity Index | 58.7B | -0.68 | 23.73 | 15.86 | ||
BlackRock US Basic Value Open | 25.65B | -1.60 | 16.52 | 9.07 | ||
BlackRock India Equity Fund | 17.73B | -17.38 | 9.90 | 6.35 | ||
BlackRock Impact Equity No Load UnH | 18.54B | -0.09 | 22.05 | - |
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