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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.150 | 3.150 | 1.000 |
Shares | 97.850 | 97.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.096 | 14.320 |
Price to Book | 1.296 | 1.266 |
Price to Sales | 0.961 | 0.903 |
Price to Cash Flow | 7.165 | 7.283 |
Dividend Yield | 2.540 | 2.442 |
5 Years Earnings Growth | 8.645 | 10.905 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.620 | 23.789 |
Financial Services | 18.350 | 12.031 |
Consumer Cyclical | 17.330 | 15.769 |
Technology | 13.670 | 16.979 |
Healthcare | 8.610 | 7.755 |
Communication Services | 4.780 | 7.742 |
Consumer Defensive | 4.680 | 6.216 |
Basic Materials | 3.700 | 6.009 |
Real Estate | 1.980 | 2.372 |
Energy | 1.270 | 1.384 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 5.30 | 1,951.5 | +2.31% | |
Sony | JP3435000009 | 4.97 | 3,516.0 | -3.78% | |
Toyota Motor | JP3633400001 | 3.97 | 2,783.5 | -2.33% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 3.51 | 5,834.0 | -0.65% | |
Hitachi | JP3788600009 | 3.40 | 3,832.0 | -0.88% | |
Kao Corp. | JP3205800000 | 2.89 | 6,268.0 | -2.18% | |
Nintendo | JP3756600007 | 2.68 | 11,855.0 | -1.25% | |
Daiichi Sankyo | JP3475350009 | 2.64 | 3,447.0 | -1.99% | |
Toray Industries, Inc. | JP3621000003 | 2.60 | 971.1 | -0.12% | |
Canon | JP3242800005 | 2.27 | 4,790.0 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock World High Dividend Equit | 69.67B | -11.97 | 7.97 | 7.03 | ||
BlackRock i mizuho US Equity Index | 59.88B | -11.45 | 15.33 | 13.97 | ||
BlackRock US Basic Value Open | 24.57B | -10.01 | 10.58 | 8.03 | ||
BlackRock Impact Equity No Load UnH | 18.95B | -0.09 | 22.05 | - | ||
BlackRock India Equity Fund | 18.78B | -13.61 | 8.02 | 7.53 |
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