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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 21.500 | 21.300 |
Stocks | 99.870 | 99.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.676 | 15.259 |
Price to Book | 0.872 | 1.410 |
Price to Sales | 0.612 | 1.057 |
Price to Cash Flow | 3.687 | 7.788 |
Dividend Yield | 2.560 | 2.310 |
5 Years Earnings Growth | 14.990 | 11.513 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.190 | 22.149 |
Consumer Cyclical | 17.540 | 15.971 |
Technology | 13.400 | 17.956 |
Financial Services | 12.190 | 12.068 |
Communication Services | 11.580 | 8.265 |
Basic Materials | 5.930 | 6.642 |
Consumer Defensive | 5.400 | 6.061 |
Healthcare | 4.840 | 7.528 |
Utilities | 3.480 | 1.954 |
Energy | 2.480 | 1.685 |
Real Estate | 0.980 | 3.087 |
Number of long holdings: 254
Number of short holdings: 74
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nippon Telegraph & Telephone Corp | JP3735400008 | 5.78 | 168.0 | -0.71% | |
Toyota Motor | JP3633400001 | 4.53 | 3,511.0 | +0.37% | |
Japan Post Holdings | JP3752900005 | 3.10 | 1,487.0 | -0.20% | |
Hitachi | JP3788600009 | 3.06 | 13,475.0 | +1.81% | |
Honda Motor | JP3854600008 | 2.32 | 1,751.5 | +0.26% | |
Mini TOPIX Future Dec 21 | - | 2.11 | - | - | |
Panasonic | JP3866800000 | 1.90 | 1,338.5 | +0.98% | |
Fujitsu | JP3818000006 | 1.86 | 2,424.5 | -2.30% | |
Sony | JP3435000009 | 1.80 | 12,765.0 | +0.08% | |
Mitsubishi Corp. | JP3898400001 | 1.80 | 3,531.0 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 1.48B | 10.75 | 10.55 | 11.69 | ||
Global Equity Index Fund Class Adg | 1.48B | 8.31 | 10.68 | 11.46 | ||
H Portfolios World Selection 3 Clag | 882.67M | 4.43 | 2.68 | 5.06 | ||
H Portfolios World Selection 4 Clag | 673.94M | 5.87 | 4.00 | 5.98 | ||
HChinese Equity Class ACg | 607.15M | 1.73 | -18.02 | 1.86 |
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