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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 | 16.086 |
Price to Book | 0.872 | 2.678 |
Price to Sales | 0.612 | 2.073 |
Price to Cash Flow | 3.687 | 10.339 |
Dividend Yield | 2.560 | 2.803 |
5 Years Earnings Growth | 14.990 | 11.902 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.190 | 13.946 |
Consumer Cyclical | 17.540 | 12.278 |
Technology | 13.400 | 20.134 |
Financial Services | 12.190 | 20.185 |
Communication Services | 11.580 | 9.306 |
Basic Materials | 5.930 | 9.045 |
Consumer Defensive | 5.400 | 8.144 |
Healthcare | 4.840 | 12.795 |
Utilities | 3.480 | 5.689 |
Energy | 2.480 | 8.169 |
Real Estate | 0.980 | 4.545 |
Number of long holdings: 254
Number of short holdings: 74
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nippon Telegraph & Telephone Corp | JP3735400008 | 5.78 | 147.6 | +1.03% | |
Toyota Motor | JP3633400001 | 4.53 | 2,690.0 | +1.22% | |
Japan Post Holdings | JP3752900005 | 3.10 | 1,371.0 | -0.47% | |
Hitachi | JP3788600009 | 3.06 | 3,744.0 | +5.26% | |
Honda Motor | JP3854600008 | 2.32 | 1,437.5 | +0.70% | |
Mini TOPIX Future Dec 21 | - | 2.11 | - | - | |
Panasonic | JP3866800000 | 1.90 | 1,583.5 | +1.54% | |
Fujitsu | JP3818000006 | 1.86 | 3,080.0 | +4.80% | |
Sony | JP3435000009 | 1.80 | 3,535.0 | +0.20% | |
Mitsubishi Corp. | JP3898400001 | 1.80 | 2,678.0 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Ace | 2.04B | -7.33 | 7.76 | 11.50 | ||
Global Equity Index Fund Class Wde | 2.04B | -7.13 | 8.80 | 12.57 | ||
LU0806931092 | 2.04B | -11.17 | 8.78 | - | ||
HSBC Investment Indian Equity ADEUR | 1.22B | -4.99 | 6.34 | 5.73 | ||
LU0551366536 | 1.22B | -9.10 | 7.33 | 5.65 |
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