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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.042 | 12.465 |
Price to Book | 1.031 | 1.421 |
Price to Sales | 0.789 | 0.800 |
Price to Cash Flow | 8.116 | 7.554 |
Dividend Yield | 2.961 | 2.639 |
5 Years Earnings Growth | 7.931 | 13.308 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.850 | 26.274 |
Consumer Cyclical | 16.420 | 16.618 |
Technology | 11.160 | 19.689 |
Real Estate | 10.000 | 3.805 |
Financial Services | 9.850 | 7.245 |
Basic Materials | 8.320 | 9.395 |
Consumer Defensive | 4.390 | 6.237 |
Communication Services | 3.960 | 5.091 |
Healthcare | 3.260 | 6.485 |
Energy | 0.780 | 1.489 |
Number of long holdings: 176
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Penta-Ocean Const Co Ltd | JP3309000002 | 2.71 | 871.7 | +0.54% | |
Kumagai Gumi | JP3266800006 | 2.17 | 4,170.0 | +0.24% | |
TBS Holdings | JP3588600001 | 2.07 | 4,745.0 | +2.42% | |
TIS | JP3104890003 | 2.00 | 4,594.0 | -0.50% | |
Nankai Electric Railway | JP3653000004 | 2.00 | 2,148.5 | -0.21% | |
Keisei Electric Railway | JP3278600006 | 1.93 | 1,335.0 | -2.23% | |
Nikkiso Co Ltd | JP3668000007 | 1.90 | 1,220.0 | +0.58% | |
Chugoku Marine Paints | JP3522600000 | 1.87 | 2,154.0 | +1.75% | |
Sojitz Corp. | JP3663900003 | 1.87 | 3,493.0 | -0.14% | |
Sankyo Co Ltd | JP3326410002 | 1.80 | 2,447.0 | -1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0331284793 | 359.12M | -0.35 | 3.40 | 3.00 | ||
Global Allocation Fund X2 Use | 879.17M | 0.61 | 6.50 | 6.09 | ||
LU0408221512 | 1.34B | 0.05 | 4.69 | 4.29 | ||
LU0523293024 | 1.17B | 0.29 | 5.48 | 5.08 | ||
BlackRock Global Allocation EUR A2 | 6.77B | 0.05 | 4.70 | 4.29 |
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