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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 0.200 | 0.000 |
Stocks | 99.800 | 99.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.586 | 18.254 |
Price to Book | 1.597 | 1.772 |
Price to Sales | 1.168 | 1.385 |
Price to Cash Flow | 9.893 | 10.196 |
Dividend Yield | 2.520 | 2.072 |
5 Years Earnings Growth | 9.580 | 10.734 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.530 | 20.373 |
Consumer Cyclical | 20.970 | 16.077 |
Technology | 20.640 | 23.750 |
Healthcare | 10.530 | 10.663 |
Communication Services | 9.970 | 8.677 |
Basic Materials | 5.710 | 6.563 |
Consumer Defensive | 5.500 | 6.047 |
Financial Services | 3.080 | 6.238 |
Real Estate | 1.600 | 3.224 |
Energy | 0.300 | 0.797 |
Utilities | 0.180 | 0.520 |
Number of long holdings: 227
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nikkei 225mini | - | 17.15 | - | - | |
Fast Retailing | JP3802300008 | 8.85 | 51,450.0 | +1.42% | |
Tokyo Electron | JP3571400005 | 5.33 | 22,650.0 | -2.10% | |
SoftBank Group Corp. | JP3436100006 | 3.29 | 8,844.0 | -0.34% | |
Advantest Corp. | JP3122400009 | 2.87 | 8,834.0 | -4.31% | |
KDDI Corp. | JP3496400007 | 2.38 | 4,926.0 | -0.73% | |
Shin-Etsu Chemical | JP3371200001 | 2.01 | 5,660.0 | -1.72% | |
Daikin Industries | JP3481800005 | 1.91 | 18,505.0 | -1.25% | |
Fanuc Corp. | JP3802400006 | 1.64 | 4,178.0 | -0.45% | |
TDK | JP3538800008 | 1.51 | 1,848.5 | -2.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T D India Mid Small Cap Equity Fund | 25.97B | 32.28 | 21.47 | 12.70 | ||
T&D Robot World Diversified | 4.7B | 3.84 | -1.48 | - | ||
TD AU High Div Eq Twin Alpha Div 1M | 4.75B | 7.62 | 9.66 | 3.64 | ||
TD Brazil Eq Twin Alpha Div 1M Alph | 3.9B | -2.44 | 4.61 | - | ||
T&D DC Active Value Open | 4.14B | 18.64 | 16.35 | 9.88 |
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