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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.751 | 13.652 |
Price to Book | 1.074 | 1.459 |
Price to Sales | 0.889 | 0.841 |
Price to Cash Flow | 6.189 | 7.978 |
Dividend Yield | 2.714 | 2.432 |
5 Years Earnings Growth | 8.816 | 14.465 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.720 | 26.427 |
Consumer Cyclical | 17.650 | 15.330 |
Financial Services | 9.040 | 7.633 |
Basic Materials | 8.310 | 9.336 |
Consumer Defensive | 8.170 | 5.783 |
Technology | 7.910 | 19.782 |
Real Estate | 7.240 | 3.628 |
Healthcare | 6.750 | 7.686 |
Utilities | 1.310 | 0.946 |
Energy | 1.010 | 1.783 |
Communication Services | 0.900 | 5.318 |
Number of long holdings: 162
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fukuoka Financial Group, Inc. | JP3805010000 | 1.94 | 3,511.0 | -0.45% | |
Sundrug Co Ltd | JP3336600006 | 1.79 | 3,804.0 | +1.87% | |
Konoike Transport | JP3288970001 | 1.78 | 2,471.0 | +0.98% | |
Haseko | JP3768600003 | 1.75 | 1,842.5 | -0.43% | |
Sanki Engineering | JP3325600009 | 1.74 | 2,393.0 | +0.93% | |
Nichias Corp | JP3660400007 | 1.71 | 5,505.0 | +1.70% | |
Japan Retail | JP3039710003 | 1.70 | 92,500 | -0.64% | |
Kyushu Railway | JP3247010006 | 1.69 | 3,930.0 | -1.16% | |
The 77 Bank Ltd | JP3352000008 | 1.69 | 4,022.0 | -0.02% | |
Kinden Corp | JP3263000006 | 1.64 | 3,155.0 | +1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0408221512 | 1.28B | 10.76 | 2.03 | 4.83 | ||
LU0523293024 | 1.11B | 11.39 | 2.80 | 5.62 | ||
BlackRock Global Allocation EUR A2 | 6.71B | 10.76 | 2.03 | 4.83 | ||
LU0331284793 | 357.51M | 9.72 | 0.77 | 3.53 | ||
Global Allocation Fund X2 Use | 796.19M | 12.20 | 3.79 | 6.64 |
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