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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 1.660 | 0.190 |
Stocks | 98.530 | 98.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.329 | 16.652 |
Price to Book | 1.255 | 2.625 |
Price to Sales | 0.974 | 1.952 |
Price to Cash Flow | 7.239 | 10.139 |
Dividend Yield | 2.542 | 2.812 |
5 Years Earnings Growth | 8.515 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.770 | 13.804 |
Technology | 19.610 | 19.860 |
Consumer Cyclical | 14.310 | 12.377 |
Financial Services | 12.980 | 18.272 |
Communication Services | 8.460 | 8.298 |
Real Estate | 7.550 | 4.624 |
Basic Materials | 6.590 | 9.826 |
Healthcare | 2.830 | 13.985 |
Consumer Defensive | 2.090 | 9.234 |
Energy | 1.800 | 8.872 |
Number of long holdings: 98
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 4.93 | 1,622.5 | -1.70% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 4.81 | 150.0 | -0.86% | |
Hitachi | JP3788600009 | 4.04 | 16,350.0 | +0.25% | |
Tokyo Electron | JP3571400005 | 3.75 | 34,460.0 | -0.69% | |
Sony | JP3435000009 | 3.45 | 13,425.0 | -1.10% | |
Mitsubishi Corp. | JP3898400001 | 3.37 | 3,247.0 | +0.43% | |
Shin-Etsu Chemical | JP3371200001 | 2.95 | 6,111.0 | +0.84% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.69 | 10,185.0 | +0.25% | |
SUMCO Corp. | JP3322930003 | 2.58 | 2,305.0 | +0.09% | |
Daiwa House Industry | JP3505000004 | 2.38 | 4,130.0 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
India Equity Fund Class A Euro | 1.89B | 8.94 | 16.92 | 15.01 | ||
IE00B4NF1620 | 267.84B | 20.69 | 21.09 | 10.78 | ||
IE00BJLN9M52 | 205.53M | 8.36 | - | - | ||
IE00BJLN9J24 | 205.53M | 8.33 | - | - | ||
IE00BBT38246 | 17.12B | -6.77 | -9.95 | - |
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