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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 1.190 | 0.000 |
Shares | 98.810 | 98.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.901 | 14.067 |
Price to Book | 1.403 | 1.261 |
Price to Sales | 1.111 | 0.909 |
Price to Cash Flow | 8.714 | 7.255 |
Dividend Yield | 2.807 | 2.461 |
5 Years Earnings Growth | 8.527 | 10.628 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.700 | 23.924 |
Technology | 18.820 | 16.940 |
Financial Services | 18.330 | 12.527 |
Consumer Cyclical | 16.040 | 15.625 |
Healthcare | 5.860 | 7.474 |
Basic Materials | 5.760 | 5.867 |
Consumer Defensive | 3.100 | 6.051 |
Communication Services | 1.950 | 7.920 |
Real Estate | 1.450 | 2.475 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 4.84 | 3,995.0 | +3.50% | |
Toyota Motor | JP3633400001 | 4.28 | 2,773.0 | +3.47% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.24 | 2,129.5 | +0.64% | |
Hitachi | JP3788600009 | 3.92 | 4,228.0 | +0.50% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 3.33 | 6,250.0 | +0.24% | |
Dmg Mori Seiki Co Ltd | JP3924800000 | 2.67 | 3,324.0 | +0.48% | |
Mitsubishi Heavy Industries | JP3900000005 | 2.61 | 3,872.0 | -0.51% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.54 | 3,851.0 | +0.71% | |
Toyota Tsusho Corp. | JP3635000007 | 2.35 | 3,942.0 | +2.95% | |
Shin-Etsu Chemical | JP3371200001 | 2.33 | 4,439.0 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock World High Dividend Equit | 79.37B | 1.93 | 13.58 | 8.34 | ||
BlackRock i mizuho US Equity Index | 69.01B | 1.26 | 21.59 | 14.99 | ||
BlackRock US Basic Value Open | 24.7B | -0.80 | 14.69 | 9.01 | ||
BlackRock Gold Fund | 21.95B | 38.57 | 31.34 | 13.31 | ||
BlackRock India Equity Fund | 18.89B | -9.58 | 9.84 | 6.81 |
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