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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.230 | 2.710 | 0.480 |
| Shares | 97.770 | 97.770 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.452 | 13.152 |
| Price to Book | 1.210 | 1.153 |
| Price to Sales | 0.823 | 0.723 |
| Price to Cash Flow | 8.790 | 7.076 |
| Dividend Yield | 3.018 | 2.559 |
| 5 Years Earnings Growth | 9.878 | 11.183 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 30.720 | 29.725 |
| Consumer Cyclical | 15.520 | 16.290 |
| Financial Services | 12.150 | 7.342 |
| Real Estate | 10.010 | 3.500 |
| Basic Materials | 9.200 | 8.456 |
| Technology | 8.060 | 18.300 |
| Healthcare | 5.030 | 5.971 |
| Consumer Defensive | 4.190 | 7.425 |
| Communication Services | 3.380 | 5.190 |
| Energy | 1.740 | 1.293 |
Number of long holdings: 97
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Penta-Ocean Const Co Ltd | JP3309000002 | 2.27 | 1,350.5 | -0.26% | |
| Kumagai Gumi | JP3266800006 | 1.99 | 1,405.0 | -0.92% | |
| Inpex Corp. | JP3294460005 | 1.71 | 2,809.5 | +0.39% | |
| Tokyu Fudosan | JP3569200003 | 1.70 | 1,264.0 | -0.16% | |
| Tokyo Tatemono | JP3582600007 | 1.65 | 2,947.5 | -0.61% | |
| Japan Retail | JP3039710003 | 1.62 | 118,500 | +0.17% | |
| Seino Holdings Co Ltd | JP3415400005 | 1.60 | 2,208.0 | -0.79% | |
| Canon Marketing Japan Inc | JP3243600008 | 1.60 | 6,153.0 | +0.10% | |
| Sankyu Inc | JP3326000001 | 1.57 | 7,907.0 | -0.33% | |
| Sundrug Co Ltd | JP3336600006 | 1.55 | 4,215.0 | -0.43% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BlackRock World High Dividend Equit | 91.19B | 6.71 | 17.92 | 10.10 | ||
| BlackRock i mizuho US Equity Index | 77.03B | 1.86 | 21.44 | 15.99 | ||
| BlackRock Gold Fund | 42.64B | 94.84 | 47.69 | 17.91 | ||
| BlackRock Gold Metal Open B | 35.96B | 94.85 | 47.95 | 18.00 | ||
| BlackRock US Basic Value Open | 26.07B | 7.28 | 18.25 | 11.65 |
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