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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.727 | 13.107 |
Price to Book | 1.140 | 1.483 |
Price to Sales | 0.822 | 0.828 |
Price to Cash Flow | 8.305 | 7.856 |
Dividend Yield | 3.287 | 2.615 |
5 Years Earnings Growth | 9.280 | 12.757 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.160 | 26.368 |
Consumer Cyclical | 16.640 | 15.893 |
Financial Services | 11.710 | 7.446 |
Basic Materials | 10.710 | 9.172 |
Real Estate | 10.410 | 3.984 |
Technology | 9.910 | 18.624 |
Consumer Defensive | 4.260 | 6.323 |
Communication Services | 3.460 | 5.358 |
Healthcare | 3.070 | 7.442 |
Energy | 1.680 | 1.951 |
Number of long holdings: 162
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Penta-Ocean Const Co Ltd | JP3309000002 | 2.56 | 1,080.5 | +5.78% | |
Kumagai Gumi | JP3266800006 | 1.93 | 4,780.0 | +0.31% | |
TIS | JP3104890003 | 1.90 | 5,022.0 | -0.22% | |
Chugoku Marine Paints | JP3522600000 | 1.82 | 3,345.0 | 0.00% | |
Sojitz Corp. | JP3663900003 | 1.78 | 3,764.0 | +1.02% | |
Japan Retail | JP3039710003 | 1.75 | 111,900 | +0.18% | |
Tokyu Fudosan | JP3569200003 | 1.74 | 1,154.0 | +1.23% | |
Tokyo Tatemono | JP3582600007 | 1.74 | 2,741.0 | +1.56% | |
Internet Initiative Japan Inc | JP3152820001 | 1.71 | 2,775.5 | -1.05% | |
Inpex Corp. | JP3294460005 | 1.68 | 2,183.0 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Allocation Fund J2 USD | 16.93M | 10.15 | 12.46 | 7.21 | ||
BlackRock Global Allocation USD A2 | 6.88B | 9.22 | 10.56 | 5.39 | ||
LU0329592538 | 1.21B | 9.63 | 11.39 | 6.18 | ||
LU0724617625 | 1.4B | 9.22 | 10.56 | 5.39 | ||
Global Allocation Fund X2 USD | 970.28M | 10.15 | 12.46 | 7.21 |
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