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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.539 | 13.311 |
Price to Book | 1.082 | 1.482 |
Price to Sales | 0.799 | 0.843 |
Price to Cash Flow | 7.293 | 7.931 |
Dividend Yield | 3.052 | 2.071 |
5 Years Earnings Growth | 8.774 | 13.493 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.300 | 25.990 |
Consumer Cyclical | 19.550 | 17.005 |
Technology | 12.530 | 20.029 |
Financial Services | 8.450 | 7.084 |
Real Estate | 7.490 | 3.820 |
Basic Materials | 6.760 | 8.963 |
Healthcare | 4.230 | 6.706 |
Communication Services | 4.120 | 5.501 |
Consumer Defensive | 2.640 | 6.103 |
Utilities | 1.120 | 1.124 |
Energy | 0.810 | 1.005 |
Number of long holdings: 170
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nankai Electric Railway | JP3653000004 | 2.19 | 2,589.0 | +0.12% | |
Sojitz Corp. | JP3663900003 | 2.05 | 3,492.0 | +0.49% | |
TIS | JP3104890003 | 2.03 | 4,256.0 | +0.35% | |
Hikari Tsushin Inc | JP3783420007 | 2.02 | 39,720.0 | +0.79% | |
Keisei Electric Railway | JP3278600006 | 1.87 | 1,459.5 | -3.70% | |
Amada | JP3122800000 | 1.83 | 1,563.0 | +1.17% | |
Ryohin Keikaku Ltd | JP3976300008 | 1.80 | 4,211.0 | +0.91% | |
Sundrug Co Ltd | JP3336600006 | 1.76 | 4,300.0 | +0.23% | |
Haseko | JP3768600003 | 1.74 | 2,018.0 | -0.15% | |
Fukuoka Financial Group, Inc. | JP3805010000 | 1.72 | 4,165.0 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0408221512 | 1.3B | 1.30 | 3.57 | 4.53 | ||
LU0523293024 | 1.15B | 1.42 | 4.35 | 5.31 | ||
BlackRock Global Allocation EUR A2 | 6.69B | 1.30 | 3.57 | 4.53 | ||
LU0331284793 | 353.29M | 1.09 | 2.28 | 3.23 | ||
Global Allocation Fund X2 Use | 860.17M | 1.58 | 5.36 | 6.33 |
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