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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.290 | 101.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.955 | 14.214 |
Price to Book | 1.424 | 1.270 |
Price to Sales | 1.127 | 0.960 |
Price to Cash Flow | 8.480 | 7.048 |
Dividend Yield | 2.570 | 2.586 |
5 Years Earnings Growth | 8.668 | 11.129 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.560 | 22.821 |
Technology | 16.590 | 16.390 |
Financial Services | 16.580 | 14.355 |
Consumer Cyclical | 13.800 | 15.726 |
Communication Services | 10.270 | 8.970 |
Healthcare | 7.170 | 6.647 |
Consumer Defensive | 4.760 | 5.654 |
Basic Materials | 3.200 | 5.775 |
Real Estate | 2.270 | 3.006 |
Utilities | 1.000 | 2.039 |
Energy | 0.810 | 1.626 |
Number of long holdings: 214
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.22 | 2,873.0 | -1.58% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.00 | 2,259.0 | -0.37% | |
Sony | JP3435000009 | 3.74 | 4,083.0 | -1.45% | |
Hitachi | JP3788600009 | 3.56 | 4,049.0 | -1.58% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.35 | 4,048.0 | -0.37% | |
Nintendo | JP3756600007 | 2.32 | 13,310.0 | -0.89% | |
Recruit Holdings | JP3970300004 | 2.11 | 8,579.0 | -1.28% | |
Tokyo Electron | JP3571400005 | 2.03 | 20,665.0 | -0.41% | |
Mitsubishi Heavy Industries | JP3900000005 | 1.92 | 3,753.0 | -1.26% | |
SoftBank Group Corp. | JP3436100006 | 1.87 | 16,230.0 | +2.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.23B | 10.42 | 16.34 | 7.00 | ||
LU0147395726 | 366.8M | 8.61 | 7.56 | 4.12 | ||
Global Allocation Fund J2 USD | 17.19M | 10.49 | 10.79 | 7.24 | ||
Global Allocation Fund X4 USD | 518.59M | 10.47 | 10.79 | 7.24 | ||
BlackRock Global Allocation USD A2 | 6.98B | 9.39 | 8.92 | 5.43 |
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