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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.622 | 13.833 |
Price to Book | 1.201 | 1.505 |
Price to Sales | 0.893 | 0.887 |
Price to Cash Flow | 8.328 | 8.619 |
Dividend Yield | 2.232 | 2.296 |
5 Years Earnings Growth | 9.965 | 15.322 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.510 | 26.104 |
Consumer Cyclical | 14.620 | 13.806 |
Technology | 14.570 | 20.921 |
Real Estate | 8.730 | 3.754 |
Financial Services | 8.370 | 8.236 |
Consumer Defensive | 7.170 | 5.699 |
Basic Materials | 6.720 | 9.361 |
Healthcare | 5.280 | 7.333 |
Communication Services | 3.170 | 5.485 |
Utilities | 2.520 | 1.272 |
Energy | 1.330 | 2.231 |
Number of long holdings: 183
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dai-Dan | JP3486000007 | 2.41 | 3,335.0 | +2.46% | |
Kinden Corp | JP3263000006 | 2.10 | 3,091.0 | +0.52% | |
Kajima Corp. | JP3210200006 | 1.85 | 2,654.0 | -0.15% | |
Fukuoka Financial Group, Inc. | JP3805010000 | 1.79 | 4,283.0 | -1.11% | |
Chugoku Marine Paints | JP3522600000 | 1.74 | 2,056.0 | +0.49% | |
Nippon Valqua Industries | JP3744200001 | 1.73 | 3,850.0 | +0.39% | |
Kyudenko Corp | JP3247050002 | 1.73 | 6,068.0 | -0.61% | |
Japan Retail | JP3039710003 | 1.72 | 93,100 | -0.21% | |
Sinko Industries | JP3372800007 | 1.71 | 4,325.0 | -0.80% | |
Toho Gas Co Ltd | JP3600200004 | 1.70 | 3,816.0 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Allocation Fund X4 USD | 544.81M | 3.00 | 2.28 | 5.95 | ||
Global Allocation Fund X2 USD | 774.57M | 2.97 | 0.69 | 5.99 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.41B | 2.22 | -1.51 | 3.67 | ||
LU0329592538 | 1.1B | 2.65 | -0.27 | 4.97 | ||
LU0724617625 | 1.26B | 2.40 | -1.02 | 4.19 |
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