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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.980 | 10.530 | 8.550 |
Shares | 98.020 | 98.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.404 | 14.453 |
Price to Book | 1.178 | 1.618 |
Price to Sales | 0.932 | 1.405 |
Price to Cash Flow | 6.527 | 8.487 |
Dividend Yield | 3.346 | 4.271 |
5 Years Earnings Growth | 10.832 | 12.112 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.140 | 21.141 |
Financial Services | 19.630 | 17.757 |
Industrials | 18.660 | 15.076 |
Consumer Cyclical | 12.700 | 13.092 |
Basic Materials | 7.260 | 6.229 |
Communication Services | 4.720 | 6.838 |
Consumer Defensive | 4.010 | 4.441 |
Energy | 3.850 | 2.068 |
Healthcare | 3.480 | 7.631 |
Real Estate | 3.190 | 3.507 |
Utilities | 1.380 | 5.243 |
Number of long holdings: 329
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sumitomo Mitsui Financial | JP3890350006 | 3.63 | 9,180.0 | -1.54% | |
Tokyo Electron | JP3571400005 | 3.26 | 22,000.0 | -1.90% | |
Sony | JP3435000009 | 3.08 | 13,195.0 | -2.55% | |
Hitachi | JP3788600009 | 2.89 | 3,272.0 | -3.57% | |
Taiwan Semicon | TW0002330008 | 2.87 | 902.00 | +1.46% | |
Honda Motor | JP3854600008 | 2.37 | 1,527.5 | -0.71% | |
Resona Holdings, Inc. | JP3500610005 | 2.28 | 1,058.5 | +0.09% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.16 | 1,477.0 | -0.57% | |
Mitsui Fudosan | JP3893200000 | 1.81 | 1,442.5 | -1.70% | |
Toyota Industries Corp | JP3634600005 | 1.70 | 10,965.0 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aristotle US Equities A USD Capital | 368.52M | 5.00 | 3.35 | 9.18 | ||
Aristotle US Equities I USD Capital | 368.52M | 5.41 | 4.17 | 10.05 |
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