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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.060 | 2.060 | 0.000 |
Shares | 97.940 | 97.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.021 | 14.303 |
Price to Book | 1.161 | 1.261 |
Price to Sales | 0.778 | 0.876 |
Price to Cash Flow | 5.838 | 7.272 |
Dividend Yield | 2.396 | 2.583 |
5 Years Earnings Growth | 10.346 | 10.767 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.350 | 23.958 |
Consumer Cyclical | 18.160 | 15.788 |
Financial Services | 16.830 | 11.167 |
Technology | 13.730 | 16.990 |
Communication Services | 9.370 | 7.486 |
Basic Materials | 6.660 | 6.284 |
Healthcare | 6.440 | 8.250 |
Consumer Defensive | 5.220 | 6.464 |
Energy | 2.280 | 1.308 |
Real Estate | 1.700 | 2.455 |
Utilities | 1.250 | 1.386 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 4.46 | 2,878.0 | -0.43% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.23 | 1,798.0 | +0.67% | |
Hitachi | JP3788600009 | 3.71 | 3,934.0 | +1.47% | |
Recruit Holdings | JP3970300004 | 3.30 | 10,035.0 | +1.24% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.17 | 3,614.0 | +0.50% | |
Nintendo | JP3756600007 | 3.15 | 8,099.0 | +0.41% | |
Honda Motor | JP3854600008 | 2.73 | 1,322.5 | -0.19% | |
Daiichi Sankyo | JP3475350009 | 2.69 | 4,551.0 | -1.58% | |
Shin-Etsu Chemical | JP3371200001 | 2.67 | 5,650.0 | +0.07% | |
Mitsubishi Corp. | JP3898400001 | 2.48 | 2,700.0 | +1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock World High Dividend Equit | 68.38B | 21.31 | 14.94 | 9.73 | ||
BlackRock i mizuho US Equity Index | 56.7B | 21.56 | 20.09 | 15.41 | ||
BlackRock US Basic Value Open | 26.19B | 21.49 | 17.87 | 10.64 | ||
BlackRock India Equity Fund | 22.5B | 17.68 | 10.75 | 9.94 | ||
BlackRock Gold Fund | 12.33B | 46.67 | 17.31 | 9.55 |
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