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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 | 14.426 |
| Price to Book | 1.514 | 1.296 |
| Price to Sales | 1.189 | 0.980 |
| Price to Cash Flow | 9.001 | 7.226 |
| Dividend Yield | 2.480 | 2.549 |
| 5 Years Earnings Growth | 8.476 | 10.885 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 23.300 | 22.814 |
| Financial Services | 17.140 | 14.551 |
| Technology | 16.080 | 16.328 |
| Consumer Cyclical | 14.240 | 15.678 |
| Communication Services | 10.530 | 8.959 |
| Healthcare | 6.720 | 6.641 |
| Consumer Defensive | 4.580 | 5.559 |
| Basic Materials | 3.120 | 5.695 |
| Real Estate | 2.400 | 3.048 |
| Utilities | 1.050 | 2.064 |
| Energy | 0.840 | 1.699 |
Number of long holdings: 219
Number of short holdings: 13
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Toyota Motor | JP3633400001 | 4.26 | 3,138.0 | -1.48% | |
| Mitsubishi UFJ Financial | JP3902900004 | 4.06 | 2,330.0 | +0.34% | |
| Sony | JP3435000009 | 3.93 | 4,332.0 | +2.36% | |
| Hitachi | JP3788600009 | 2.91 | 5,318.0 | +7.15% | |
| SoftBank Group Corp. | JP3436100006 | 2.43 | 27,065.0 | +2.91% | |
| Sumitomo Mitsui Financial | JP3890350006 | 2.34 | 4,163.0 | +0.77% | |
| Nintendo | JP3756600007 | 2.30 | 13,045.0 | +1.05% | |
| Mizuho Financial | JP3885780001 | 1.93 | 5,149.0 | +0.76% | |
| Mitsubishi Heavy Industries | JP3900000005 | 1.88 | 4,653.0 | +2.53% | |
| Tokio Marine Holdings, Inc. | JP3910660004 | 1.84 | 5,782.0 | -0.16% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU0090841692 | 1.3B | 19.37 | 19.47 | 9.11 | ||
| Global Allocation Fund J2 USD | 18.29M | 15.13 | 15.60 | 8.43 | ||
| LU0147395726 | 374.19M | 12.61 | 12.22 | 5.27 | ||
| LU0329592538 | 1.28B | 14.30 | 14.49 | 7.40 | ||
| BlackRock Global Allocation USD A2 | 7.29B | 13.67 | 13.64 | 6.60 |
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