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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 0.790 | 0.000 |
Shares | 99.210 | 99.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.888 | - |
Price to Book | 1.707 | - |
Price to Sales | 1.273 | - |
Price to Cash Flow | 9.632 | - |
Dividend Yield | 2.194 | - |
5 Years Earnings Growth | 9.666 | - |
Name | Net % | Category Average |
---|---|---|
Technology | 23.240 | - |
Industrials | 21.550 | - |
Financial Services | 14.180 | - |
Consumer Cyclical | 12.670 | - |
Communication Services | 8.420 | - |
Consumer Defensive | 7.380 | - |
Healthcare | 4.920 | - |
Real Estate | 4.240 | - |
Basic Materials | 3.410 | - |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 7.35 | 1,976.5 | +0.59% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 5.60 | 6,003.0 | +2.62% | |
Sony | JP3435000009 | 5.31 | 3,673.0 | +1.21% | |
Hitachi | JP3788600009 | 4.55 | 4,095.0 | +0.91% | |
NEC Corp. | JP3733000008 | 4.48 | 4,140.0 | +1.25% | |
Pan Pacific Intl | JP3639650005 | 3.57 | 4,919.0 | +2.59% | |
Ryohin Keikaku Ltd | JP3976300008 | 3.28 | 6,875.0 | +1.24% | |
Nintendo | JP3756600007 | 2.98 | 13,420.0 | +0.49% | |
Sumitomo Electric Industries | JP3407400005 | 2.98 | 3,028.0 | +3.47% | |
Recruit Holdings | JP3970300004 | 2.46 | 8,100.0 | +1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Glbl EM Eq Fund G2 USD Acc | 600.99M | 1.19 | 0.68 | 1.28 | ||
Aberdeen Glbl EM Eq Fund X1 USD Inc | 609.1M | 6.12 | 1.78 | 1.94 | ||
Aberdeen Glbl EM Eq Fund I2 USD Acc | 609.1M | 6.13 | 1.82 | 1.99 | ||
Aberdeen Glbl EM Eq Fund X2 USD Acc | 609.1M | 6.12 | 1.78 | 1.95 | ||
EM Equity Fund Z 2 USD Acc | 609.1M | 6.57 | 2.84 | 3.01 |
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