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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.290 | 101.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.955 | 14.197 |
Price to Book | 1.424 | 1.268 |
Price to Sales | 1.127 | 0.959 |
Price to Cash Flow | 8.480 | 7.033 |
Dividend Yield | 2.570 | 2.586 |
5 Years Earnings Growth | 8.668 | 11.165 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.560 | 22.809 |
Technology | 16.590 | 16.401 |
Financial Services | 16.580 | 14.323 |
Consumer Cyclical | 13.800 | 15.727 |
Communication Services | 10.270 | 8.966 |
Healthcare | 7.170 | 6.658 |
Consumer Defensive | 4.760 | 5.668 |
Basic Materials | 3.200 | 5.777 |
Real Estate | 2.270 | 3.012 |
Utilities | 1.000 | 2.040 |
Energy | 0.810 | 1.628 |
Number of long holdings: 214
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.22 | 2,940.0 | -0.10% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.00 | 2,288.5 | -0.11% | |
Sony | JP3435000009 | 3.74 | 4,174.0 | -1.11% | |
Hitachi | JP3788600009 | 3.56 | 4,114.0 | -0.24% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.35 | 4,144.0 | +0.41% | |
Nintendo | JP3756600007 | 2.32 | 13,750.0 | -0.07% | |
Recruit Holdings | JP3970300004 | 2.11 | 9,175.0 | +4.69% | |
Tokyo Electron | JP3571400005 | 2.03 | 20,225.0 | +0.65% | |
Mitsubishi Heavy Industries | JP3900000005 | 1.92 | 3,807.0 | -0.37% | |
SoftBank Group Corp. | JP3436100006 | 1.87 | 15,405.0 | +3.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.21B | 10.42 | 16.34 | 7.00 | ||
LU0331284793 | 363.77M | 8.61 | 7.56 | 4.12 | ||
Global Allocation Fund X2 Use | 973.59M | 10.49 | 10.80 | 7.25 | ||
LU0408221512 | 1.4B | 9.40 | 8.91 | 5.43 | ||
LU0523293024 | 1.22B | 9.87 | 9.74 | 6.22 |
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