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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.680 | 2.680 | 0.000 |
Shares | 97.320 | 97.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.543 | 13.259 |
Price to Book | 1.083 | 1.147 |
Price to Sales | 0.798 | 0.731 |
Price to Cash Flow | 7.299 | 7.250 |
Dividend Yield | 3.052 | 2.612 |
5 Years Earnings Growth | 8.770 | 11.729 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.250 | 29.124 |
Consumer Cyclical | 19.590 | 17.129 |
Technology | 12.520 | 17.441 |
Financial Services | 8.430 | 7.273 |
Real Estate | 7.460 | 3.271 |
Basic Materials | 6.800 | 8.697 |
Healthcare | 4.240 | 6.417 |
Communication Services | 4.130 | 5.039 |
Consumer Defensive | 2.670 | 7.075 |
Utilities | 1.110 | 2.228 |
Energy | 0.800 | 1.157 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nankai Electric Railway | JP3653000004 | 2.10 | 2,387.0 | +0.42% | |
TIS | JP3104890003 | 2.00 | 4,106.0 | +1.31% | |
Sojitz Corp. | JP3663900003 | 1.99 | 3,234.0 | +1.83% | |
Hikari Tsushin Inc | JP3783420007 | 1.95 | 40,700.0 | +3.56% | |
Keisei Electric Railway | JP3278600006 | 1.80 | 1,417.5 | +0.53% | |
Amada | JP3122800000 | 1.78 | 1,378.0 | +3.26% | |
Ryohin Keikaku Ltd | JP3976300008 | 1.74 | 4,910.0 | +4.91% | |
Haseko | JP3768600003 | 1.72 | 2,058.0 | +2.24% | |
Sundrug Co Ltd | JP3336600006 | 1.71 | 4,700.0 | +2.40% | |
Fukuoka Financial Group, Inc. | JP3805010000 | 1.65 | 3,480.0 | +1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock World High Dividend Equit | 63.96B | -6.15 | 10.25 | 7.96 | ||
BlackRock i mizuho US Equity Index | 53.6B | -11.45 | 15.33 | 13.97 | ||
BlackRock US Basic Value Open | 22.7B | -3.63 | 13.10 | 8.84 | ||
BlackRock India Equity Fund | 18.06B | -11.85 | 8.97 | 7.07 | ||
BlackRock Impact Equity No Load UnH | 17.26B | -0.09 | 22.05 | - |
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