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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 3.810 | 3.660 |
Shares | 99.840 | 99.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.508 | 14.414 |
Price to Book | 1.514 | 1.293 |
Price to Sales | 1.189 | 0.977 |
Price to Cash Flow | 9.001 | 7.202 |
Dividend Yield | 2.480 | 2.555 |
5 Years Earnings Growth | 8.476 | 10.955 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.300 | 22.850 |
Financial Services | 17.140 | 14.532 |
Technology | 16.080 | 16.260 |
Consumer Cyclical | 14.240 | 15.724 |
Communication Services | 10.530 | 8.961 |
Healthcare | 6.720 | 6.614 |
Consumer Defensive | 4.580 | 5.598 |
Basic Materials | 3.120 | 5.741 |
Real Estate | 2.400 | 3.041 |
Utilities | 1.050 | 2.066 |
Energy | 0.840 | 1.675 |
Number of long holdings: 219
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.26 | 2,933.5 | -0.71% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.06 | 2,232.5 | -2.98% | |
Sony | JP3435000009 | 3.93 | 4,300.0 | -0.49% | |
Hitachi | JP3788600009 | 2.91 | 4,490.0 | -2.43% | |
SoftBank Group Corp. | JP3436100006 | 2.43 | 23,030.0 | -3.36% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.34 | 3,900.0 | -3.08% | |
Nintendo | JP3756600007 | 2.30 | 12,470.0 | +2.63% | |
Mizuho Financial | JP3885780001 | 1.93 | 4,569.0 | -4.01% | |
Mitsubishi Heavy Industries | JP3900000005 | 1.88 | 4,290.0 | +0.52% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 1.84 | 5,975.0 | -3.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.23B | 19.37 | 19.47 | 9.11 | ||
LU0147395726 | 373.15M | 12.61 | 12.22 | 5.27 | ||
Global Allocation Fund J2 USD | 17.81M | 15.13 | 15.60 | 8.43 | ||
BlackRock Global Allocation USD A2 | 7.23B | 13.67 | 13.64 | 6.60 | ||
LU0329592538 | 1.26B | 14.30 | 14.49 | 7.40 |
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