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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.560 | 2.960 | 0.400 |
Stocks | 97.430 | 97.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.935 | 15.391 |
Price to Book | 1.199 | 1.392 |
Price to Sales | 0.985 | 1.074 |
Price to Cash Flow | 7.652 | 7.974 |
Dividend Yield | 2.292 | 2.316 |
5 Years Earnings Growth | 11.777 | 11.793 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.220 | 22.092 |
Financial Services | 17.040 | 12.717 |
Consumer Cyclical | 15.040 | 15.786 |
Technology | 14.590 | 17.357 |
Communication Services | 8.660 | 8.693 |
Basic Materials | 7.780 | 6.457 |
Healthcare | 7.540 | 7.486 |
Consumer Defensive | 5.420 | 5.918 |
Energy | 2.220 | 1.698 |
Real Estate | 1.520 | 3.156 |
Utilities | 0.970 | 1.983 |
Number of long holdings: 90
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 5.16 | 2,861.0 | -79.91% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.24 | 1,451.0 | -2.06% | |
Daiichi Sankyo | JP3475350009 | 3.60 | 4,867.0 | -0.51% | |
Recruit Holdings | JP3970300004 | 3.60 | 9,308.0 | -0.64% | |
Shin-Etsu Chemical | JP3371200001 | 3.58 | 6,343.0 | +4.69% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.52 | 2,954.5 | -67.79% | |
Hitachi | JP3788600009 | 3.35 | 4,024.0 | +1.03% | |
Honda Motor | JP3854600008 | 2.81 | 1,621.5 | +0.40% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.77 | 5,381.0 | +0.11% | |
Nintendo | JP3756600007 | 2.75 | 8,048.0 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.08B | 15.59 | 6.37 | 7.20 | ||
LU0523293024 | 1.14B | 9.72 | 1.38 | 5.29 | ||
BlackRock Global Allocation EUR A2 | 6.67B | 9.15 | 0.62 | 4.50 | ||
LU0331284793 | 371.76M | 8.25 | -0.62 | 3.20 | ||
Global Allocation Fund X2 Use | 787.27M | 10.41 | 2.36 | 6.30 |
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