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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 | 16.673 |
Price to Book | 0.872 | 2.688 |
Price to Sales | 0.612 | 2.047 |
Price to Cash Flow | 3.687 | 10.267 |
Dividend Yield | 2.560 | 2.746 |
5 Years Earnings Growth | 14.990 | 12.529 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.190 | 13.446 |
Consumer Cyclical | 17.540 | 12.936 |
Technology | 13.400 | 19.752 |
Financial Services | 12.190 | 18.538 |
Communication Services | 11.580 | 8.778 |
Basic Materials | 5.930 | 9.479 |
Consumer Defensive | 5.400 | 8.854 |
Healthcare | 4.840 | 13.592 |
Utilities | 3.480 | 5.880 |
Energy | 2.480 | 9.274 |
Real Estate | 0.980 | 4.604 |
Number of long holdings: 254
Number of short holdings: 74
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nippon Telegraph & Telephone Corp | JP3735400008 | 5.78 | 146.8 | +0.96% | |
Toyota Motor | JP3633400001 | 4.53 | 2,707.0 | +4.12% | |
Japan Post Holdings | JP3752900005 | 3.10 | 1,375.0 | +0.44% | |
Hitachi | JP3788600009 | 3.06 | 4,024.0 | +0.27% | |
Honda Motor | JP3854600008 | 2.32 | 1,582.0 | +4.04% | |
Mini TOPIX Future Dec 21 | - | 2.11 | - | - | |
Panasonic | JP3866800000 | 1.90 | 1,244.5 | +1.38% | |
Fujitsu | JP3818000006 | 1.86 | 2,971.0 | -0.24% | |
Sony | JP3435000009 | 1.80 | 2,698.0 | +2.00% | |
Mitsubishi Corp. | JP3898400001 | 1.80 | 2,805.0 | +1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Ace | 1.97B | 24.21 | 11.44 | 12.43 | ||
Global Equity Index Fund Class Wde | 1.97B | 25.11 | 12.52 | 13.52 | ||
HSBC Investment Indian Equity ADEUR | 1.56B | 21.11 | 9.65 | 7.38 | ||
LU0551366536 | 1.56B | 19.87 | 11.04 | 8.72 | ||
H Portfolios World Selection 3 Clae | 870.56M | 12.12 | 3.67 | 5.58 |
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