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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 29.450 | 29.280 |
Stocks | 99.830 | 99.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.296 | 16.325 |
Price to Book | 1.193 | 2.760 |
Price to Sales | 0.980 | 2.125 |
Price to Cash Flow | 7.130 | 10.576 |
Dividend Yield | 1.872 | 2.795 |
5 Years Earnings Growth | 9.316 | 12.198 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.000 | 13.838 |
Technology | 19.770 | 20.429 |
Financial Services | 15.790 | 19.793 |
Communication Services | 10.900 | 9.350 |
Consumer Cyclical | 7.960 | 12.460 |
Real Estate | 6.390 | 4.508 |
Basic Materials | 5.370 | 9.008 |
Consumer Defensive | 4.170 | 8.115 |
Healthcare | 1.950 | 12.771 |
Energy | 0.700 | 8.271 |
Number of long holdings: 154
Number of short holdings: 82
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 7.37 | 1,893.0 | -1.41% | |
Hitachi | JP3788600009 | 5.20 | 3,625.0 | -2.11% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 4.74 | 147.6 | +0.14% | |
Sony | JP3435000009 | 3.88 | 3,389.0 | -2.00% | |
Daiwa House Industry | JP3505000004 | 2.98 | 4,917.0 | -1.84% | |
Nintendo | JP3756600007 | 2.55 | 10,055.0 | +0.50% | |
Shin-Etsu Chemical | JP3371200001 | 2.37 | 4,426.0 | -1.34% | |
Itochu Corp. | JP3143600009 | 2.36 | 6,710.0 | -1.51% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.34 | 5,276.0 | -0.66% | |
Tokyo Electron | JP3571400005 | 2.31 | 21,370.0 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B76RRL37 | 265.45B | 2.39 | 21.81 | 9.61 | ||
IE00B3XFBR64 | 265.45B | 4.10 | 10.86 | 7.30 | ||
India Equity Fund Class A Euro | 1.15B | -7.69 | 8.55 | 11.03 | ||
IE00BJLN9J24 | 248.14M | 19.63 | -1.38 | - | ||
IE00BJLN9M52 | 248.14M | 19.87 | -1.19 | - |
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