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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.08 | 0.09 | 0.01 |
Shares | 99.92 | 99.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.90 | 14.45 |
Price to Book | 1.73 | 1.36 |
Price to Sales | 1.25 | 1.06 |
Price to Cash Flow | 9.83 | 7.65 |
Dividend Yield | 1.58 | 2.28 |
5 Years Earnings Growth | 9.24 | 11.37 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.70 | 22.07 |
Technology | 19.80 | 17.30 |
Consumer Cyclical | 11.96 | 15.78 |
Financial Services | 11.39 | 13.67 |
Communication Services | 9.61 | 8.82 |
Consumer Defensive | 9.19 | 5.78 |
Healthcare | 7.40 | 7.42 |
Basic Materials | 4.19 | 5.83 |
Real Estate | 3.75 | 3.06 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 6.41 | 1,668.5 | -8.48% | |
Sony | JP3435000009 | 5.25 | 3,345.0 | -4.76% | |
Hitachi | JP3788600009 | 4.88 | 3,054.0 | -5.83% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 4.88 | 5,154.0 | -6.66% | |
Recruit Holdings | JP3970300004 | 3.98 | 7,430.0 | -6.69% | |
Pan Pacific Intl | JP3639650005 | 3.85 | 4,140.0 | +2.12% | |
Sumitomo Electric Industries | JP3407400005 | 3.75 | 2,087.5 | -7.98% | |
Toyota Motor | JP3633400001 | 3.51 | 2,407.5 | -4.41% | |
Fuji Electric | JP3820000002 | 3.47 | 5,525.0 | -7.55% | |
NEC Corp. | JP3733000008 | 3.24 | 2,980.5 | -3.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds UK ICVC II UK Allb | 1.42B | 6.62 | 8.65 | 6.12 | ||
Investment Funds UK ICVC II UK Albi | 22.91M | 6.62 | 8.64 | 6.12 | ||
Investment Funds UK ICVC II UK Alll | 272.61K | 6.60 | 8.51 | 5.99 | ||
GB00BBX46183 | 733.17M | 0.74 | -7.06 | 7.58 | ||
GB00B0XWNG99 | 314.74M | -3.35 | -2.20 | 4.53 |
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