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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 2.250 | 1.060 |
Shares | 98.800 | 98.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.872 | 16.083 |
Price to Book | 0.752 | 2.664 |
Price to Sales | 0.550 | 2.067 |
Price to Cash Flow | 5.046 | 10.256 |
Dividend Yield | 3.497 | 2.771 |
5 Years Earnings Growth | 9.822 | 12.234 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.680 | 13.963 |
Consumer Cyclical | 20.680 | 12.413 |
Financial Services | 16.820 | 20.278 |
Technology | 9.950 | 19.814 |
Communication Services | 9.010 | 9.277 |
Real Estate | 8.960 | 4.533 |
Basic Materials | 4.070 | 9.052 |
Consumer Defensive | 2.860 | 8.181 |
Healthcare | 1.350 | 12.762 |
Energy | 0.630 | 8.170 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi Estate | JP3899600005 | 5.09 | 2,568.0 | -0.47% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 4.39 | 153.1 | -0.78% | |
Nomura | JP3762600009 | 4.02 | 861.8 | +0.37% | |
SoftBank Group Corp. | JP3436100006 | 3.86 | 7,599.0 | +0.26% | |
Nissan Motor | JP3672400003 | 3.45 | 359.4 | -0.44% | |
Sumitomo Mitsui | JP3892100003 | 3.14 | 3,746.0 | +0.86% | |
Toyota Motor | JP3633400001 | 3.00 | 2,672.5 | +0.28% | |
Panasonic | JP3866800000 | 2.96 | 1,596.0 | -0.93% | |
Sony | JP3435000009 | 2.81 | 3,777.0 | +4.63% | |
Mitsui | JP3893600001 | 2.80 | 2,910.0 | -1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BRJT7K50 | 2.68B | 5.45 | -1.45 | - | ||
IE00BRJT7613 | 2.68B | 4.65 | -2.19 | - | ||
Man GLG Alpha Sel Alt DL H Acc | 1.59B | 0.46 | 2.49 | 4.20 | ||
IE00B3LJVG97 | 1.59B | 0.72 | 3.17 | 4.83 | ||
Man GLG European Mid-Cap Eq Alt DN | 15.09M | 3.44 | -0.78 | - |
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