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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.190 | 2.190 | 0.000 |
Shares | 97.810 | 97.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.022 | 14.327 |
Price to Book | 1.329 | 1.266 |
Price to Sales | 0.958 | 0.903 |
Price to Cash Flow | 7.519 | 7.258 |
Dividend Yield | 2.633 | 2.462 |
5 Years Earnings Growth | 9.939 | 10.965 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.030 | 23.840 |
Consumer Cyclical | 19.340 | 15.749 |
Financial Services | 16.880 | 12.079 |
Technology | 15.700 | 16.832 |
Healthcare | 8.500 | 7.767 |
Communication Services | 4.890 | 7.768 |
Consumer Defensive | 4.660 | 6.229 |
Real Estate | 3.610 | 2.390 |
Basic Materials | 3.170 | 6.009 |
Energy | 1.220 | 1.376 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 5.23 | 3,347.0 | -0.89% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.99 | 1,633.0 | -1.21% | |
Toyota Motor | JP3633400001 | 4.80 | 2,459.0 | -0.47% | |
Hitachi | JP3788600009 | 3.98 | 3,365.0 | -1.61% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 3.32 | 5,189.0 | -0.31% | |
Nintendo | JP3756600007 | 2.95 | 10,175.0 | -0.68% | |
Canon | JP3242800005 | 2.78 | 4,150.0 | -0.12% | |
Mitsui Fudosan | JP3893200000 | 2.62 | 1,438.5 | +1.09% | |
Daiichi Sankyo | JP3475350009 | 2.58 | 3,233.0 | +1.54% | |
Kao Corp. | JP3205800000 | 2.57 | 6,030.0 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock World High Dividend Equit | 63.49B | -6.15 | 10.25 | 7.96 | ||
BlackRock i mizuho US Equity Index | 53.18B | -11.45 | 15.33 | 13.97 | ||
BlackRock US Basic Value Open | 22.47B | -3.63 | 13.10 | 8.84 | ||
BlackRock India Equity Fund | 17.91B | -11.85 | 8.97 | 7.07 | ||
BlackRock Impact Equity No Load UnH | 17.26B | -0.09 | 22.05 | - |
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