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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.64 | 9.36 | 6.72 |
Shares | 97.36 | 97.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.42 | 15.08 |
Price to Book | 1.14 | 1.36 |
Price to Sales | 0.97 | 1.04 |
Price to Cash Flow | 7.31 | 7.63 |
Dividend Yield | 2.61 | 2.33 |
5 Years Earnings Growth | 12.14 | 11.47 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.34 | 22.59 |
Financial Services | 18.01 | 12.96 |
Technology | 15.02 | 16.89 |
Consumer Cyclical | 14.94 | 15.53 |
Basic Materials | 6.45 | 6.17 |
Consumer Defensive | 4.51 | 6.06 |
Communication Services | 4.22 | 8.83 |
Healthcare | 3.57 | 7.54 |
Real Estate | 1.90 | 3.06 |
Utilities | 1.04 | 2.11 |
Number of long holdings: 110
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sumitomo Mitsui Financial | JP3890350006 | 5.14 | 3,742.0 | +1.30% | |
Hitachi | JP3788600009 | 4.98 | 3,860.0 | -0.28% | |
Toyota Motor | JP3633400001 | 4.66 | 2,835.0 | -0.07% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 3.41 | 5,580.0 | +0.02% | |
Orix T | JP3200450009 | 3.03 | 3,321.0 | +0.18% | |
Asahi Group Holdings | JP3116000005 | 2.47 | 1,660.0 | -0.72% | |
Mitsui | JP3893600001 | 2.31 | 3,216.0 | -0.03% | |
T&D Holdings, Inc. | JP3539220008 | 2.18 | 2,833.0 | +0.35% | |
Recruit Holdings | JP3970300004 | 2.16 | 11,045.0 | -1.65% | |
Takeda Pharmaceutical | JP3463000004 | 2.12 | 4,114.0 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Equity Fund I Acc | 1.87B | 22.62 | 9.41 | 13.48 | ||
Schroder Global Equity Fund I Inc | 1.87B | 22.66 | 9.43 | 13.49 | ||
QEP Global Core Equity Fund A Inc | 1.43B | 23.48 | 11.98 | 12.66 | ||
QEP Global Core Equity Fund X Acc | 1.43B | 23.77 | 12.30 | 13.01 | ||
QEP Global Core Equity Fund A Acc | 1.43B | 23.47 | 11.98 | 12.66 |
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