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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 21.620 | 21.150 |
Shares | 99.530 | 99.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.679 | 16.375 |
Price to Book | 1.277 | 2.733 |
Price to Sales | 1.016 | 2.134 |
Price to Cash Flow | 8.018 | 10.374 |
Dividend Yield | 2.603 | 2.805 |
5 Years Earnings Growth | 9.498 | 12.063 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.870 | 14.139 |
Technology | 22.070 | 20.242 |
Financial Services | 13.320 | 20.255 |
Communication Services | 12.150 | 9.346 |
Consumer Cyclical | 9.120 | 12.278 |
Real Estate | 6.550 | 4.496 |
Basic Materials | 5.310 | 9.105 |
Consumer Defensive | 4.460 | 8.143 |
Healthcare | 1.480 | 12.327 |
Energy | 0.670 | 8.287 |
Number of long holdings: 144
Number of short holdings: 59
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NTT Inc | JP3735400008 | 5.18 | 155.9 | +2.10% | |
Sumitomo Mitsui Financial | JP3890350006 | 4.91 | 3,823.0 | -0.83% | |
Hitachi | JP3788600009 | 4.51 | 4,283.0 | -8.81% | |
Sony | JP3435000009 | 4.08 | 3,680.0 | -0.05% | |
Daiwa House Industry | JP3505000004 | 3.14 | 5,076.0 | +1.44% | |
Tokyo Electron | JP3571400005 | 2.66 | 22,405.0 | -18.02% | |
Nintendo | JP3756600007 | 2.65 | 12,595.0 | -0.75% | |
Marubeni Corp. | JP3877600001 | 2.45 | 3,046.0 | -2.15% | |
Asahi Group Holdings | JP3116000005 | 2.23 | 1,931.0 | +0.63% | |
Japan Steel Works | JP3721400004 | 2.23 | 9,363.0 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B3XFBR64 | 325.76B | 6.19 | 14.38 | 6.22 | ||
IE00B4NF1620 | 325.76B | 6.92 | 21.27 | 7.60 | ||
India Equity Fund Class A Euro | 1.31B | -12.09 | 11.72 | 10.86 | ||
IE00BJLN9J24 | 238.22M | -4.07 | 7.34 | - | ||
IE00BJLN9M52 | 238.22M | -3.98 | 7.55 | - |
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