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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.190 | 2.340 | 0.150 |
Stocks | 49.880 | 49.880 | 0.000 |
Bonds | 47.920 | 47.920 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.054 | 16.207 |
Price to Book | 1.686 | 1.658 |
Price to Sales | 1.174 | 1.368 |
Price to Cash Flow | 9.406 | 9.223 |
Dividend Yield | 2.341 | 2.525 |
5 Years Earnings Growth | 11.150 | 10.917 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.330 | 17.288 |
Technology | 18.140 | 18.199 |
Consumer Cyclical | 13.180 | 13.594 |
Financial Services | 12.190 | 11.427 |
Healthcare | 11.170 | 9.375 |
Communication Services | 8.000 | 6.671 |
Consumer Defensive | 7.360 | 6.329 |
Basic Materials | 4.850 | 5.322 |
Energy | 2.550 | 2.020 |
Real Estate | 2.210 | 9.953 |
Utilities | 2.040 | 1.714 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi Domestic Bond Index Mother Fund | - | 38.94 | - | - | |
Hitachi Domestic Jpn Eq TOPIX Idx MthrFd | - | 29.82 | - | - | |
Hitachi Foreign Equity Index Mother Fund | - | 20.60 | - | - | |
Hitachi Foreign Bond Index Mother Fund | - | 9.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hitachi Foreign Equity Index Fund | 100.48B | 28.50 | 18.53 | 14.24 | ||
Hitachi Balance Fund Equity 70 | 43.47B | 15.27 | 10.82 | 8.63 | ||
Hitachi Domestic Equity Index Fund | 36.2B | 16.22 | 13.07 | 9.59 | ||
Hitachi Balance Fund Equity 30 | 9.53B | 5.43 | 3.46 | 3.77 |
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