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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 | 13.514 |
Price to Book | 1.031 | 1.468 |
Price to Sales | 0.782 | 0.836 |
Price to Cash Flow | 7.026 | 7.757 |
Dividend Yield | 2.638 | 2.484 |
5 Years Earnings Growth | 7.809 | 13.892 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.000 | 26.780 |
Consumer Cyclical | 18.430 | 16.132 |
Technology | 10.650 | 19.404 |
Financial Services | 10.260 | 6.886 |
Basic Materials | 7.260 | 9.189 |
Real Estate | 7.030 | 3.753 |
Consumer Defensive | 6.490 | 6.401 |
Healthcare | 5.260 | 7.138 |
Communication Services | 1.360 | 5.500 |
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 | 3,945.0 | -0.30% | |
The 77 Bank Ltd | JP3352000008 | 2.16 | 4,547.0 | -0.37% | |
Obayashi Corp. | JP3190000004 | 1.98 | 2,093.0 | -0.36% | |
Haseko | JP3768600003 | 1.90 | 2,033.0 | -0.76% | |
Sanki Engineering | JP3325600009 | 1.85 | 3,165.0 | -0.78% | |
Konoike Transport | JP3288970001 | 1.80 | 3,090.0 | -0.64% | |
Nippon Soda | JP3726200003 | 1.75 | 2,908.0 | -0.31% | |
Mitsubishi Logistics Corp. | JP3902000003 | 1.73 | 1,158.0 | -0.81% | |
Dai-Dan | JP3486000007 | 1.69 | 3,860.0 | -1.78% | |
Daiwabo Holdings Co Ltd | JP3505400006 | 1.66 | 3,087.0 | -1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Allocation Fund J2 USD | 15.34M | 12.91 | 3.74 | 6.58 | ||
Global Allocation Fund X4 USD | 508.7M | 12.96 | 3.74 | 6.58 | ||
BlackRock Global Allocation USD A2 | 6.65B | 11.14 | 1.98 | 4.77 | ||
LU0329592538 | 1.12B | 11.92 | 2.75 | 5.56 | ||
LU0724617625 | 1.27B | 11.16 | 1.98 | 4.77 |
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