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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.620 | 98.620 | 0.000 |
Other | 1.380 | 1.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.335 | 13.125 |
Price to Book | 1.666 | 1.475 |
Price to Sales | 0.822 | 0.838 |
Price to Cash Flow | 7.717 | 7.855 |
Dividend Yield | 2.191 | 2.189 |
5 Years Earnings Growth | 5.497 | 14.058 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.610 | 26.116 |
Technology | 21.590 | 19.920 |
Healthcare | 9.920 | 6.639 |
Financial Services | 9.750 | 7.209 |
Consumer Cyclical | 8.380 | 17.053 |
Basic Materials | 7.370 | 9.006 |
Consumer Defensive | 6.130 | 6.116 |
Communication Services | 5.680 | 5.296 |
Real Estate | 5.590 | 3.774 |
Utilities | 1.980 | 1.158 |
Number of long holdings: 58
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Maeda Kosen Co Ltd | JP3861250003 | 5.46 | 1,892.0 | -2.27% | |
Zenkoku Hosho | JP3429250008 | 4.52 | 2,927.5 | -0.88% | |
M&A Capital Partners | JP3167320005 | 4.06 | 2,651.0 | +2.36% | |
Topcon Corp | JP3630400004 | 4.01 | 3,160.0 | -0.57% | |
PeptiDream | JP3836750004 | 3.69 | 1,863.0 | -1.06% | |
Raito Kogyo | JP3965800000 | 3.37 | 2,459.0 | -0.28% | |
Ain Pharmaciez Inc | JP3105250009 | 3.34 | 4,966.0 | +0.73% | |
JSB Co | JP3386630002 | 3.30 | 3,250.0 | 0.00% | |
Buysell Tech | JP3778270003 | 3.23 | 2,655.0 | -0.75% | |
Meiko Electronics | JP3915350007 | 3.00 | 5,560.0 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PineBridge Global Funds India EquY3 | 96.44B | -8.39 | 13.67 | 9.87 |
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