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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 21.500 | 21.300 |
Shares | 99.870 | 99.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.676 | 14.545 |
Price to Book | 0.872 | 1.373 |
Price to Sales | 0.612 | 1.065 |
Price to Cash Flow | 3.687 | 7.681 |
Dividend Yield | 2.560 | 2.242 |
5 Years Earnings Growth | 14.990 | 11.352 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.190 | 22.142 |
Consumer Cyclical | 17.540 | 15.758 |
Technology | 13.400 | 17.242 |
Financial Services | 12.190 | 13.626 |
Communication Services | 11.580 | 8.852 |
Basic Materials | 5.930 | 5.864 |
Consumer Defensive | 5.400 | 5.795 |
Healthcare | 4.840 | 7.448 |
Utilities | 3.480 | 2.023 |
Energy | 2.480 | 1.584 |
Real Estate | 0.980 | 3.071 |
Number of long holdings: 254
Number of short holdings: 74
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nippon Telegraph & Telephone Corp | JP3735400008 | 5.78 | 149.3 | -0.47% | |
Toyota Motor | JP3633400001 | 4.53 | 2,869.0 | -0.80% | |
Japan Post Holdings | JP3752900005 | 3.10 | 1,599.5 | +0.82% | |
Hitachi | JP3788600009 | 3.06 | 3,764.0 | +0.83% | |
Honda Motor | JP3854600008 | 2.32 | 1,514.5 | -0.07% | |
Mini TOPIX Future Dec 21 | - | 2.11 | - | - | |
Panasonic | JP3866800000 | 1.90 | 1,901.5 | +1.77% | |
Fujitsu | JP3818000006 | 1.86 | 3,022.0 | -1.91% | |
Sony | JP3435000009 | 1.80 | 3,794.0 | +3.04% | |
Mitsubishi Corp. | JP3898400001 | 1.80 | 2,810.5 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 2.11B | -0.40 | 11.80 | 12.03 | ||
Global Equity Index Fund Class Adg | 2.11B | 25.56 | 7.85 | 12.53 | ||
H Portfolios World Selection 3 Clag | 846.09M | 2.27 | 4.63 | 5.19 | ||
HChinese Equity Class ADg | 766.53M | 12.70 | -3.44 | 2.00 | ||
HChinese Equity Class BCg | 766.53M | 12.84 | -2.71 | 2.76 |
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