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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 0.350 | 0.100 |
Shares | 99.750 | 99.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.253 | 16.316 |
Price to Book | 0.780 | 2.737 |
Price to Sales | 0.573 | 2.111 |
Price to Cash Flow | 5.022 | 10.515 |
Dividend Yield | 2.800 | 2.794 |
5 Years Earnings Growth | 7.350 | 12.135 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.180 | 13.931 |
Consumer Cyclical | 21.780 | 12.385 |
Financial Services | 18.970 | 19.863 |
Technology | 9.860 | 20.351 |
Real Estate | 9.210 | 4.554 |
Communication Services | 8.660 | 9.335 |
Consumer Defensive | 2.710 | 8.127 |
Healthcare | 2.320 | 12.783 |
Basic Materials | 1.820 | 9.006 |
Energy | 0.480 | 8.273 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi Estate | JP3899600005 | 4.73 | 2,496.0 | -3.05% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 4.21 | 146.6 | -2.27% | |
Nomura | JP3762600009 | 4.10 | 961.4 | -4.67% | |
SoftBank Group Corp. | JP3436100006 | 3.82 | 7,920.0 | -1.27% | |
Nissan Motor | JP3672400003 | 3.69 | 394.6 | -3.90% | |
Toyota Motor | JP3633400001 | 3.39 | 2,700.5 | -4.53% | |
Panasonic | JP3866800000 | 3.29 | 1,840.0 | +0.11% | |
Sumitomo Mitsui | JP3892100003 | 3.20 | 3,913.0 | -3.43% | |
Mizuho Financial | JP3885780001 | 3.13 | 4,240.0 | -3.96% | |
Honda Motor | JP3854600008 | 3.11 | 1,385.0 | -4.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BRJT7K50 | 3.22B | 5.45 | -1.45 | - | ||
IE00BRJT7613 | 3.22B | 4.65 | -2.19 | - | ||
Man GLG Alpha Sel Alt DL H Acc | 1.61B | 1.68 | 3.98 | 4.52 | ||
IE00B3LJVG97 | 1.61B | 1.82 | 4.67 | 5.15 | ||
Man GLG European Mid-Cap Eq Alt DN | 15.3M | 3.44 | -0.78 | - |
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