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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 85.590 | 84.690 |
Shares | 5.760 | 23.660 | 17.900 |
Bonds | 20.550 | 22.420 | 1.870 |
Other | 72.790 | 72.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.109 | 14.027 |
Price to Book | 5.148 | 1.878 |
Price to Sales | 2.458 | 1.231 |
Price to Cash Flow | 15.954 | 8.265 |
Dividend Yield | 1.534 | 2.356 |
5 Years Earnings Growth | 10.966 | 11.332 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.850 | 18.486 |
Consumer Cyclical | 17.030 | 14.446 |
Financial Services | 12.210 | 13.266 |
Healthcare | 10.800 | 8.357 |
Industrials | 10.130 | 20.300 |
Communication Services | 9.920 | 5.503 |
Consumer Defensive | 6.420 | 7.675 |
Energy | 2.800 | 1.831 |
Basic Materials | 2.430 | 6.029 |
Utilities | 1.360 | 1.742 |
Real Estate | 1.050 | 4.634 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Systematic US Eqt Abs Rtn I2 Yen Hedg | - | 19.99 | - | - | |
Pictet TR - Atlas HI JPY | LU1492558694 | 19.90 | - | - | |
Dnca Invest Alpha Bond (H-I (JPY) | - | 15.15 | - | - | |
SPARX Japan Equity Twin Swords Fund F | - | 11.76 | - | - | |
UBS (Irl) Investor Sel - GlbEqty Lg Shrt (JPY Hedg) I-A1-PF Acc | - | 9.10 | - | - | |
M&G Episode Macro Fund TI-JPY (yen hedge) | - | 6.79 | - | - | |
Nordea 1 - Alpha 15 MA Fund E EUR | LU0607983201 | 6.60 | 70.090 | +0.55% | |
Graham Macro UCITS Fund N Platform Shares (Yen Hedg) | - | 5.07 | - | - | |
Franklin Templeton Currency Alpha Fund F | - | 4.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MS | 1,020.51B | 3.86 | 20.94 | 13.22 | ||
Nomura Nomu Wrap Fund Neutral | 601.94B | 0.52 | 7.48 | 5.06 | ||
Nomura Wld Sector Ser Wld SC Equity | 436.15B | 12.37 | 49.42 | 29.29 | ||
Nomura India Equity | 447.5B | -8.95 | 11.86 | 8.36 | ||
Nomura DC Foreign Equity Index Fund | 447.7B | 3.86 | 20.94 | 13.21 |
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