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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 | +1.99% | |
Kinden Corp | JP3263000006 | 2.10 | 3,079.0 | +1.42% | |
Kajima Corp. | JP3210200006 | 1.85 | 2,716.5 | -1.77% | |
Fukuoka Financial Group, Inc. | JP3805010000 | 1.79 | 4,235.0 | -0.47% | |
Chugoku Marine Paints | JP3522600000 | 1.74 | 2,055.0 | -0.19% | |
Nippon Valqua Industries | JP3744200001 | 1.73 | 3,850.0 | -0.26% | |
Kyudenko Corp | JP3247050002 | 1.73 | 6,220.0 | -0.89% | |
Japan Retail | JP3039710003 | 1.72 | 93,700 | -0.21% | |
Sinko Industries | JP3372800007 | 1.71 | 4,350.0 | -1.02% | |
Toho Gas Co Ltd | JP3600200004 | 1.70 | 3,835.0 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0523293024 | 1.1B | 2.65 | -0.27 | 4.97 | ||
BlackRock Global Allocation EUR A2 | 6.51B | 2.39 | -1.02 | 4.19 | ||
Global Allocation Fund X2 Use | 774.72M | 2.97 | 0.69 | 5.99 | ||
LU0331284793 | 362.32M | 1.96 | -2.25 | 2.89 | ||
LU0408221512 | 1.26B | 2.40 | -1.02 | 4.19 |
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