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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.190 | 2.190 | 0.000 |
Stocks | 97.810 | 97.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.022 | 14.303 |
Price to Book | 1.329 | 1.262 |
Price to Sales | 0.958 | 0.899 |
Price to Cash Flow | 7.519 | 7.242 |
Dividend Yield | 2.633 | 2.470 |
5 Years Earnings Growth | 9.939 | 10.943 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.030 | 23.846 |
Consumer Cyclical | 19.340 | 15.721 |
Financial Services | 16.880 | 12.014 |
Technology | 15.700 | 16.851 |
Healthcare | 8.500 | 7.784 |
Communication Services | 4.890 | 7.743 |
Consumer Defensive | 4.660 | 6.235 |
Real Estate | 3.610 | 2.403 |
Basic Materials | 3.170 | 6.051 |
Energy | 1.220 | 1.393 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 5.23 | 3,030.0 | -9.42% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.99 | 1,519.0 | -8.96% | |
Toyota Motor | JP3633400001 | 4.80 | 2,314.0 | -3.88% | |
Hitachi | JP3788600009 | 3.98 | 2,802.0 | -8.25% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 3.32 | 4,620.0 | -10.36% | |
Nintendo | JP3756600007 | 2.95 | 9,531.0 | -4.47% | |
Canon | JP3242800005 | 2.78 | 4,095.0 | -4.41% | |
Mitsui Fudosan | JP3893200000 | 2.62 | 1,314.0 | -4.19% | |
Daiichi Sankyo | JP3475350009 | 2.58 | 3,468.0 | -4.20% | |
Kao Corp. | JP3205800000 | 2.57 | 6,203.0 | -4.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock World High Dividend Equit | 66.81B | -2.16 | 14.84 | 8.23 | ||
BlackRock i mizuho US Equity Index | 55.72B | -0.68 | 23.73 | 15.86 | ||
BlackRock US Basic Value Open | 23.92B | -1.60 | 16.52 | 9.07 | ||
BlackRock Impact Equity No Load UnH | 17.8B | -0.09 | 22.05 | - | ||
BlackRock India Equity Fund | 18.4B | -17.38 | 9.90 | 6.35 |
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