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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.123 | 12.868 |
Price to Book | 1.028 | 1.447 |
Price to Sales | 0.798 | 0.827 |
Price to Cash Flow | 7.539 | 7.722 |
Dividend Yield | 3.100 | 2.478 |
5 Years Earnings Growth | 7.746 | 13.447 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.500 | 26.456 |
Consumer Cyclical | 16.840 | 16.803 |
Technology | 11.520 | 19.662 |
Financial Services | 10.020 | 7.333 |
Real Estate | 7.820 | 3.516 |
Basic Materials | 7.620 | 9.093 |
Communication Services | 4.280 | 5.309 |
Consumer Defensive | 3.890 | 6.259 |
Healthcare | 3.510 | 6.567 |
Utilities | 1.120 | 1.195 |
Energy | 0.880 | 1.442 |
Number of long holdings: 182
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Penta-Ocean Const Co Ltd | JP3309000002 | 2.42 | 818.0 | +1.55% | |
Nankai Electric Railway | JP3653000004 | 2.16 | 2,419.5 | +0.17% | |
Kumagai Gumi | JP3266800006 | 2.13 | 4,215.0 | +2.43% | |
Hikari Tsushin Inc | JP3783420007 | 2.07 | 39,460.0 | -0.68% | |
TIS | JP3104890003 | 2.04 | 4,115.0 | +1.25% | |
Sundrug Co Ltd | JP3336600006 | 1.82 | 4,706.0 | +2.10% | |
Sojitz Corp. | JP3663900003 | 1.81 | 3,347.0 | +1.06% | |
The 77 Bank Ltd | JP3352000008 | 1.79 | 4,327.0 | +1.55% | |
Keisei Electric Railway | JP3278600006 | 1.78 | 1,505.5 | +4.77% | |
Haseko | JP3768600003 | 1.76 | 2,040.0 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Allocation Fund J2 USD | 15.67M | -1.21 | 4.15 | 6.10 | ||
Global Allocation Fund X4 USD | 503.23M | -1.24 | 4.15 | 6.10 | ||
BlackRock Global Allocation USD A2 | 6.55B | -1.63 | 2.39 | 4.31 | ||
LU0329592538 | 1.14B | -1.45 | 3.16 | 5.09 | ||
LU0724617625 | 1.29B | -1.63 | 2.38 | 4.30 |
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