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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 | 13.765 |
Price to Book | 0.872 | 1.264 |
Price to Sales | 0.612 | 0.962 |
Price to Cash Flow | 3.687 | 7.007 |
Dividend Yield | 2.560 | 2.509 |
5 Years Earnings Growth | 14.990 | 11.611 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.190 | 22.507 |
Consumer Cyclical | 17.540 | 15.963 |
Technology | 13.400 | 16.474 |
Financial Services | 12.190 | 14.272 |
Communication Services | 11.580 | 8.791 |
Basic Materials | 5.930 | 5.773 |
Consumer Defensive | 5.400 | 5.753 |
Healthcare | 4.840 | 6.759 |
Utilities | 3.480 | 2.060 |
Energy | 2.480 | 1.627 |
Real Estate | 0.980 | 3.092 |
Number of long holdings: 254
Number of short holdings: 74
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nippon Telegraph & Telephone Corp | JP3735400008 | 5.78 | 155.3 | +0.91% | |
Toyota Motor | JP3633400001 | 4.53 | 2,453.5 | -1.25% | |
Japan Post Holdings | JP3752900005 | 3.10 | 1,338.0 | -1.33% | |
Hitachi | JP3788600009 | 3.06 | 3,977.0 | -1.22% | |
Honda Motor | JP3854600008 | 2.32 | 1,422.0 | -1.46% | |
Mini TOPIX Future Dec 21 | - | 2.11 | - | - | |
Panasonic | JP3866800000 | 1.90 | 1,486.0 | -1.72% | |
Fujitsu | JP3818000006 | 1.86 | 3,453.0 | -0.06% | |
Sony | JP3435000009 | 1.80 | 3,683.0 | -0.14% | |
Mitsubishi Corp. | JP3898400001 | 1.80 | 2,903.5 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Ace | 2.41B | -1.23 | 14.35 | 11.92 | ||
Global Equity Index Fund Class Wde | 2.25B | -0.85 | 15.44 | 12.99 | ||
LU0806931092 | 2.41B | -9.90 | 12.11 | - | ||
HSBC Investment Indian Equity ADEUR | 1.26B | 0.94 | 11.79 | 6.77 | ||
LU0551366536 | 1.3B | -7.93 | 9.64 | 6.40 |
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