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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 0.200 | 0.000 |
Stocks | 99.800 | 99.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.586 | 17.595 |
Price to Book | 1.597 | 1.710 |
Price to Sales | 1.168 | 1.319 |
Price to Cash Flow | 9.893 | 9.757 |
Dividend Yield | 2.520 | 2.288 |
5 Years Earnings Growth | 9.580 | 9.872 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.530 | 21.168 |
Consumer Cyclical | 20.970 | 16.011 |
Technology | 20.640 | 23.073 |
Healthcare | 10.530 | 11.218 |
Communication Services | 9.970 | 8.592 |
Basic Materials | 5.710 | 6.542 |
Consumer Defensive | 5.500 | 6.035 |
Financial Services | 3.080 | 5.768 |
Real Estate | 1.600 | 3.175 |
Energy | 0.300 | 0.770 |
Utilities | 0.180 | 0.551 |
Number of long holdings: 227
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nikkei 225mini | - | 17.15 | - | - | |
Fast Retailing | JP3802300008 | 8.85 | 41,120.0 | +1.08% | |
Tokyo Electron | JP3571400005 | 5.33 | 36,830.0 | +1.80% | |
SoftBank Group Corp. | JP3436100006 | 3.29 | 8,730.0 | +4.28% | |
Advantest Corp. | JP3122400009 | 2.87 | 5,853.0 | +5.36% | |
KDDI Corp. | JP3496400007 | 2.38 | 4,328.0 | -0.51% | |
Shin-Etsu Chemical | JP3371200001 | 2.01 | 5,952.0 | +2.06% | |
Daikin Industries | JP3481800005 | 1.91 | 24,220.0 | +1.09% | |
Fanuc Corp. | JP3802400006 | 1.64 | 4,628.0 | +1.71% | |
TDK | JP3538800008 | 1.51 | 7,672.0 | +2.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T D India Mid Small Cap Equity Fund | 22.43B | 19.85 | 24.73 | 15.64 | ||
T&D Robot World Diversified | 6.18B | 3.84 | -1.48 | - | ||
TD AU High Div Eq Twin Alpha Div 1M | 5.86B | 6.68 | 10.76 | 3.80 | ||
TD Brazil Eq Twin Alpha Div 1M Alph | 5.1B | -2.44 | 4.61 | - | ||
T&D DC Active Value Open | 4.05B | 19.34 | 18.70 | 11.27 |
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