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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 2.290 | 0.800 |
Stocks | 98.510 | 98.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.639 | 16.361 |
Price to Book | 0.751 | 2.707 |
Price to Sales | 0.563 | 2.073 |
Price to Cash Flow | 4.310 | 10.453 |
Dividend Yield | 3.294 | 2.718 |
5 Years Earnings Growth | 8.902 | 12.953 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.150 | 19.188 |
Industrials | 19.460 | 13.981 |
Consumer Cyclical | 19.390 | 12.579 |
Communication Services | 10.890 | 9.062 |
Technology | 8.330 | 20.001 |
Real Estate | 7.820 | 4.474 |
Consumer Defensive | 6.040 | 8.506 |
Basic Materials | 3.240 | 9.086 |
Healthcare | 3.120 | 13.027 |
Energy | 0.550 | 8.531 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sumitomo Mitsui | JP3892100003 | 4.76 | 3,743.0 | +1.44% | |
Mizuho Financial | JP3885780001 | 4.41 | 3,835.0 | -0.34% | |
Seven & i Holdings | JP3422950000 | 4.31 | 2,556.5 | +0.02% | |
SoftBank Group Corp. | JP3436100006 | 4.22 | 8,586.0 | +0.42% | |
Mitsubishi Estate | JP3899600005 | 4.10 | 2,108.5 | +0.86% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 3.75 | 156.0 | -0.57% | |
Honda Motor | JP3854600008 | 3.74 | 1,362.5 | +1.26% | |
Nomura | JP3762600009 | 3.40 | 930.0 | +0.15% | |
Sony | JP3435000009 | 3.11 | 2,948.0 | -0.12% | |
East Japan Railway Co. | JP3783600004 | 3.08 | 2,780.0 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BRJT7K50 | 3.9B | 5.26 | -1.18 | - | ||
IE00BRJT7613 | 3.9B | 4.59 | -1.93 | - | ||
Man GLG Alpha Sel Alt DL H Acc | 1.6B | 0.57 | 4.16 | 4.62 | ||
IE00B3LJVG97 | 1.6B | 1.21 | 4.82 | 5.25 | ||
Man GLG European Mid-Cap Eq Alt DN | 15.88M | 3.54 | -0.63 | - |
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