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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 2.760 | 1.120 |
Stocks | 98.360 | 98.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.074 | 16.342 |
Price to Book | 1.251 | 2.722 |
Price to Sales | 0.993 | 2.092 |
Price to Cash Flow | 7.700 | 10.483 |
Dividend Yield | 2.299 | 2.778 |
5 Years Earnings Growth | 12.850 | 13.012 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.110 | 19.445 |
Industrials | 17.170 | 13.902 |
Consumer Cyclical | 17.160 | 12.526 |
Technology | 13.270 | 20.011 |
Communication Services | 10.890 | 9.222 |
Basic Materials | 8.150 | 9.101 |
Healthcare | 6.410 | 12.883 |
Consumer Defensive | 4.630 | 8.423 |
Real Estate | 1.510 | 4.457 |
Energy | 1.480 | 8.368 |
Utilities | 1.210 | 5.566 |
Number of long holdings: 69
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 5.01 | 1,773.0 | -3.35% | |
Sony | JP3435000009 | 4.45 | 3,284.0 | +0.74% | |
Recruit Holdings | JP3970300004 | 4.10 | 10,865.0 | -0.18% | |
Hitachi | JP3788600009 | 4.10 | 3,865.0 | -2.03% | |
Sumitomo Mitsui Financial | JP3890350006 | 4.04 | 3,651.0 | -2.48% | |
Daiichi Sankyo | JP3475350009 | 3.36 | 4,382.0 | +0.69% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 3.31 | 5,520.0 | 0.00% | |
Shin-Etsu Chemical | JP3371200001 | 3.17 | 5,054.0 | -1.35% | |
Honda Motor | JP3854600008 | 2.88 | 1,229.5 | +0.78% | |
Nintendo | JP3756600007 | 2.75 | 9,131.0 | -2.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.09B | 17.14 | 7.46 | 6.85 | ||
LU0408221512 | 1.28B | 11.16 | 1.98 | 4.77 | ||
LU0523293024 | 1.12B | 11.92 | 2.75 | 5.56 | ||
BlackRock Global Allocation EUR A2 | 6.68B | 11.14 | 1.98 | 4.77 | ||
LU0331284793 | 356.44M | 9.88 | 0.71 | 3.47 |
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