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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 1.370 | 0.430 |
Shares | 99.060 | 99.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.951 | 14.414 |
Price to Book | 1.609 | 1.293 |
Price to Sales | 1.384 | 0.977 |
Price to Cash Flow | 9.807 | 7.202 |
Dividend Yield | 2.357 | 2.555 |
5 Years Earnings Growth | 8.310 | 10.955 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.510 | 22.850 |
Financial Services | 21.360 | 14.532 |
Technology | 18.340 | 16.260 |
Consumer Cyclical | 14.930 | 15.724 |
Healthcare | 7.640 | 6.614 |
Basic Materials | 5.960 | 5.741 |
Communication Services | 4.710 | 8.961 |
Consumer Defensive | 2.530 | 5.598 |
Number of long holdings: 85
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 5.18 | 2,232.5 | -2.98% | |
Toyota Motor | JP3633400001 | 5.12 | 2,933.5 | -0.71% | |
Sony | JP3435000009 | 4.87 | 4,300.0 | -0.49% | |
Hitachi | JP3788600009 | 4.03 | 4,490.0 | -2.43% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 3.45 | 5,975.0 | -3.49% | |
Mizuho Financial | JP3885780001 | 2.95 | 4,569.0 | -4.01% | |
Fujitsu | JP3818000006 | 2.90 | 3,692.0 | -2.28% | |
Recruit Holdings | JP3970300004 | 2.89 | 7,416.0 | -3.01% | |
Mitsubishi Heavy Industries | JP3900000005 | 2.68 | 4,290.0 | +0.52% | |
Mitsubishi Electric | JP3902400005 | 2.55 | 3,842.0 | -1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.22B | 19.37 | 19.47 | 9.11 | ||
Global Allocation Fund X2 Use | 1.01B | 15.13 | 15.59 | 8.43 | ||
LU0408221512 | 1.43B | 13.68 | 13.64 | 6.60 | ||
LU0331284793 | 371.31M | 12.61 | 12.22 | 5.27 | ||
LU0523293024 | 1.26B | 14.30 | 14.49 | 7.40 |
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