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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.420 | 0.410 |
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.815 | 13.552 |
Price to Book | 1.031 | 1.470 |
Price to Sales | 0.782 | 0.843 |
Price to Cash Flow | 7.026 | 7.850 |
Dividend Yield | 2.638 | 2.500 |
5 Years Earnings Growth | 7.809 | 13.864 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.000 | 26.822 |
Consumer Cyclical | 18.430 | 16.333 |
Technology | 10.650 | 19.341 |
Financial Services | 10.260 | 6.822 |
Basic Materials | 7.260 | 9.301 |
Real Estate | 7.030 | 3.755 |
Consumer Defensive | 6.490 | 6.400 |
Healthcare | 5.260 | 7.166 |
Communication Services | 1.360 | 5.278 |
Utilities | 1.230 | 1.025 |
Energy | 1.020 | 1.773 |
Number of long holdings: 168
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fukuoka Financial Group, Inc. | JP3805010000 | 2.18 | 3,918.0 | +0.51% | |
The 77 Bank Ltd | JP3352000008 | 2.16 | 4,530.0 | +0.55% | |
Obayashi Corp. | JP3190000004 | 1.98 | 2,082.0 | +1.07% | |
Haseko | JP3768600003 | 1.90 | 2,036.0 | +1.07% | |
Sanki Engineering | JP3325600009 | 1.85 | 3,165.0 | +0.16% | |
Konoike Transport | JP3288970001 | 1.80 | 3,100.0 | +0.49% | |
Nippon Soda | JP3726200003 | 1.75 | 2,902.0 | -0.41% | |
Mitsubishi Logistics Corp. | JP3902000003 | 1.73 | 1,149.0 | +0.04% | |
Dai-Dan | JP3486000007 | 1.69 | 3,915.0 | +1.56% | |
Daiwabo Holdings Co Ltd | JP3505400006 | 1.66 | 3,089.0 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0408221512 | 1.28B | 11.16 | 1.98 | 4.77 | ||
LU0523293024 | 1.12B | 11.92 | 2.75 | 5.56 | ||
BlackRock Global Allocation EUR A2 | 6.67B | 11.14 | 1.98 | 4.77 | ||
LU0331284793 | 356.34M | 9.88 | 0.71 | 3.47 | ||
Global Allocation Fund X2 Use | 788.05M | 12.90 | 3.74 | 6.58 |
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