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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 | 14.026 |
Price to Book | 0.872 | 1.262 |
Price to Sales | 0.612 | 0.953 |
Price to Cash Flow | 3.687 | 6.987 |
Dividend Yield | 2.560 | 2.583 |
5 Years Earnings Growth | 14.990 | 11.340 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.190 | 22.690 |
Consumer Cyclical | 17.540 | 15.808 |
Technology | 13.400 | 16.523 |
Financial Services | 12.190 | 14.289 |
Communication Services | 11.580 | 8.961 |
Basic Materials | 5.930 | 5.740 |
Consumer Defensive | 5.400 | 5.645 |
Healthcare | 4.840 | 6.631 |
Utilities | 3.480 | 2.055 |
Energy | 2.480 | 1.643 |
Real Estate | 0.980 | 3.058 |
Number of long holdings: 254
Number of short holdings: 74
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NTT Inc | JP3735400008 | 5.78 | 165.5 | 0.00% | |
Toyota Motor | JP3633400001 | 4.53 | 2,933.5 | +0.29% | |
Japan Post Holdings | JP3752900005 | 3.10 | 1,515.5 | +0.03% | |
Hitachi | JP3788600009 | 3.06 | 4,149.0 | -2.77% | |
Honda Motor | JP3854600008 | 2.32 | 1,696.5 | +1.65% | |
Mini TOPIX Future Dec 21 | - | 2.11 | - | - | |
Panasonic | JP3866800000 | 1.90 | 1,525.5 | +0.07% | |
Fujitsu | JP3818000006 | 1.86 | 3,567.0 | -0.50% | |
Sony | JP3435000009 | 1.80 | 4,136.0 | -0.77% | |
Mitsubishi Corp. | JP3898400001 | 1.80 | 3,203.0 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 2.49B | 6.60 | 17.15 | 12.87 | ||
Global Equity Index Fund Class Adg | 2.49B | 4.02 | 19.54 | 12.85 | ||
H Portfolios World Selection 3 Clag | 907.65M | 8.10 | 9.03 | 5.92 | ||
HChinese Equity Class ACg | 797.33M | 15.51 | 0.37 | 0.97 | ||
HChinese Equity Class ADg | 797.33M | 15.51 | 0.38 | 0.97 |
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