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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 2.170 | 2.090 |
Shares | 99.920 | 99.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.713 | 13.765 |
Price to Book | 1.363 | 1.264 |
Price to Sales | 1.079 | 0.962 |
Price to Cash Flow | 7.946 | 7.007 |
Dividend Yield | 2.561 | 2.509 |
5 Years Earnings Growth | 10.530 | 11.611 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.920 | 22.507 |
Technology | 16.720 | 16.474 |
Financial Services | 16.440 | 14.272 |
Consumer Cyclical | 14.360 | 15.963 |
Communication Services | 9.810 | 8.791 |
Healthcare | 7.410 | 6.759 |
Consumer Defensive | 5.020 | 5.753 |
Basic Materials | 3.280 | 5.773 |
Real Estate | 2.330 | 3.092 |
Utilities | 0.970 | 2.060 |
Energy | 0.740 | 1.627 |
Number of long holdings: 219
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.42 | 2,453.5 | -1.25% | |
Sony | JP3435000009 | 3.95 | 3,683.0 | -0.14% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.90 | 1,969.0 | -2.31% | |
Hitachi | JP3788600009 | 3.13 | 3,977.0 | -1.22% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.30 | 3,614.0 | -2.11% | |
Nintendo | JP3756600007 | 2.20 | 13,200.0 | 0.00% | |
Recruit Holdings | JP3970300004 | 2.06 | 8,393.0 | +2.32% | |
Keyence | JP3236200006 | 1.99 | 56,800.0 | -0.35% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 1.89 | 5,835.0 | -1.10% | |
Mitsubishi Heavy Industries | JP3900000005 | 1.81 | 3,408.0 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.07B | 1.12 | 13.12 | 5.95 | ||
LU0329592538 | 1.22B | 5.03 | 7.32 | 5.52 | ||
LU0724617625 | 1.41B | 4.72 | 6.52 | 4.73 | ||
Global Allocation Fund X2 USD | 924.32M | 5.46 | 8.35 | 6.54 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 15.88B | 4.51 | 5.99 | 4.21 |
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