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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 2.280 | 1.490 |
Stocks | 99.210 | 99.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.929 | 16.303 |
Price to Book | 0.756 | 2.733 |
Price to Sales | 0.561 | 2.108 |
Price to Cash Flow | 4.945 | 10.508 |
Dividend Yield | 3.355 | 2.799 |
5 Years Earnings Growth | 9.118 | 12.119 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.540 | 13.936 |
Consumer Cyclical | 21.170 | 12.368 |
Financial Services | 17.640 | 19.881 |
Technology | 9.880 | 20.378 |
Real Estate | 8.960 | 4.569 |
Communication Services | 8.760 | 9.353 |
Basic Materials | 2.960 | 9.033 |
Consumer Defensive | 2.460 | 8.137 |
Healthcare | 2.130 | 12.813 |
Energy | 0.500 | 8.249 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi Estate | JP3899600005 | 4.62 | 2,236.0 | -7.12% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 4.33 | 138.9 | -3.61% | |
Nomura | JP3762600009 | 3.92 | 705.6 | -13.16% | |
Nissan Motor | JP3672400003 | 3.74 | 309.6 | -9.34% | |
SoftBank Group Corp. | JP3436100006 | 3.66 | 5,835.0 | -12.33% | |
Panasonic | JP3866800000 | 3.26 | 1,409.0 | -8.65% | |
Sumitomo Mitsui | JP3892100003 | 3.17 | 2,979.5 | -9.44% | |
Kyocera Corp. | JP3249600002 | 3.08 | 1,556.0 | -6.41% | |
Honda Motor | JP3854600008 | 2.95 | 1,205.0 | -4.14% | |
Toyota Motor | JP3633400001 | 2.84 | 2,266.5 | -5.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BRJT7K50 | 3.09B | 5.45 | -1.45 | - | ||
IE00BRJT7613 | 3.09B | 4.65 | -2.19 | - | ||
Man GLG Alpha Sel Alt DL H Acc | 1.6B | 1.68 | 3.98 | 4.52 | ||
IE00B3LJVG97 | 1.6B | 1.82 | 4.67 | 5.15 | ||
Man GLG European Mid-Cap Eq Alt DN | 15.12M | 3.44 | -0.78 | - |
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