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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.581 | 13.489 |
Price to Book | 1.063 | 1.472 |
Price to Sales | 0.776 | 0.837 |
Price to Cash Flow | 7.297 | 7.942 |
Dividend Yield | 1.937 | 2.213 |
5 Years Earnings Growth | 7.353 | 13.734 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.970 | 26.024 |
Consumer Cyclical | 17.140 | 16.782 |
Technology | 12.910 | 19.862 |
Financial Services | 8.700 | 7.007 |
Basic Materials | 7.750 | 9.005 |
Real Estate | 6.840 | 3.752 |
Consumer Defensive | 6.810 | 6.331 |
Healthcare | 5.100 | 7.097 |
Utilities | 1.140 | 0.744 |
Energy | 1.000 | 0.490 |
Communication Services | 0.650 | 5.442 |
Number of long holdings: 168
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nippon Soda | JP3726200003 | 2.05 | 2,871.0 | +0.31% | |
Nankai Electric Railway | JP3653000004 | 2.01 | 2,563.5 | +0.33% | |
Haseko | JP3768600003 | 1.97 | 2,046.0 | -0.07% | |
Sojitz Corp. | JP3663900003 | 1.92 | 3,207.0 | +0.98% | |
Obayashi Corp. | JP3190000004 | 1.91 | 2,079.0 | -0.05% | |
Daiwabo Holdings Co Ltd | JP3505400006 | 1.89 | 3,040.0 | -0.33% | |
Fukuoka Financial Group, Inc. | JP3805010000 | 1.82 | 4,213.0 | +1.64% | |
Mitsubishi Logistics Corp. | JP3902000003 | 1.79 | 1,124.0 | -0.13% | |
The 77 Bank Ltd | JP3352000008 | 1.67 | 4,676.0 | +1.65% | |
Sundrug Co Ltd | JP3336600006 | 1.62 | 4,225.0 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Allocation Fund X2 Use | 870.29M | 10.70 | 2.55 | 6.48 | ||
LU0408221512 | 1.31B | 8.83 | 0.81 | 4.68 | ||
LU0523293024 | 1.15B | 9.65 | 1.57 | 5.46 | ||
BlackRock Global Allocation EUR A2 | 6.82B | 8.82 | 0.81 | 4.68 | ||
LU0331284793 | 362.28M | 7.46 | -0.44 | 3.38 |
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