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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.530 | 3.610 | 0.080 |
Shares | 96.480 | 96.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.746 | 13.286 |
Price to Book | 1.136 | 1.158 |
Price to Sales | 0.836 | 0.739 |
Price to Cash Flow | 8.227 | 7.238 |
Dividend Yield | 3.090 | 2.553 |
5 Years Earnings Growth | 8.100 | 11.310 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.670 | 28.879 |
Consumer Cyclical | 16.460 | 17.201 |
Technology | 12.370 | 17.799 |
Real Estate | 10.060 | 3.418 |
Financial Services | 9.750 | 7.374 |
Basic Materials | 9.060 | 8.626 |
Communication Services | 4.300 | 4.946 |
Consumer Defensive | 4.290 | 7.079 |
Healthcare | 3.250 | 6.327 |
Energy | 0.790 | 1.160 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Penta-Ocean Const Co Ltd | JP3309000002 | 2.53 | 933.8 | -0.57% | |
TIS | JP3104890003 | 2.03 | 4,573.0 | +1.06% | |
Kumagai Gumi | JP3266800006 | 1.97 | 4,480.0 | -0.67% | |
Chugoku Marine Paints | JP3522600000 | 1.83 | 2,774.0 | +3.28% | |
Internet Initiative Japan Inc | JP3152820001 | 1.72 | 2,675.0 | -0.34% | |
Nippon Soda | JP3726200003 | 1.70 | 3,300.0 | 0.00% | |
Mitsubishi Logistics Corp. | JP3902000003 | 1.69 | 1,181.5 | +0.64% | |
The 77 Bank Ltd | JP3352000008 | 1.60 | 5,134.0 | +0.23% | |
Hikari Tsushin Inc | JP3783420007 | 1.59 | 41,530.0 | -0.41% | |
Japan Retail | JP3039710003 | 1.59 | 107,300 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock World High Dividend Equit | 78.55B | -2.29 | 12.23 | 8.10 | ||
BlackRock i mizuho US Equity Index | 67.99B | -11.45 | 15.33 | 13.97 | ||
BlackRock US Basic Value Open | 25.38B | -0.80 | 14.69 | 9.01 | ||
BlackRock India Equity Fund | 19.71B | -8.44 | 11.96 | 7.60 | ||
BlackRock Impact Equity No Load UnH | 21.57B | -0.09 | 22.05 | - |
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