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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 95.800 | 95.800 | 0.000 |
Other | 4.200 | 4.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.559 | 13.557 |
Price to Book | 1.600 | 1.476 |
Price to Sales | 0.833 | 0.840 |
Price to Cash Flow | 8.111 | 7.978 |
Dividend Yield | 2.452 | 2.183 |
5 Years Earnings Growth | 7.706 | 13.607 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.570 | 26.019 |
Technology | 17.840 | 19.730 |
Healthcare | 12.260 | 7.117 |
Financial Services | 8.200 | 7.156 |
Consumer Defensive | 7.320 | 6.331 |
Basic Materials | 7.090 | 9.000 |
Consumer Cyclical | 7.090 | 16.770 |
Real Estate | 6.530 | 3.765 |
Communication Services | 5.550 | 5.428 |
Utilities | 2.560 | 0.742 |
Number of long holdings: 57
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PeptiDream | JP3836750004 | 5.25 | 1,951.0 | -3.13% | |
Maeda Kosen Co Ltd | JP3861250003 | 4.97 | 1,863.0 | -1.53% | |
Zenkoku Hosho | JP3429250008 | 4.52 | 5,485.0 | +0.16% | |
JSB Co | JP3386630002 | 3.82 | 3,030.0 | -1.30% | |
Ain Pharmaciez Inc | JP3105250009 | 3.78 | 4,550.0 | -0.02% | |
M&A Capital Partners | JP3167320005 | 3.34 | 3,075.0 | +3.85% | |
Raito Kogyo | JP3965800000 | 3.32 | 2,574.0 | +15.63% | |
Topcon Corp | JP3630400004 | 2.80 | 2,818.0 | -0.25% | |
Syuppin | JP3359940008 | 2.74 | 1,135.0 | -1.22% | |
Daiei Kankyo | JP3480470008 | 2.46 | 2,908.00 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PineBridge Global Funds India EquY3 | 128.17B | 20.94 | 16.54 | 11.80 |
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