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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 0.970 | 0.000 |
Shares | 99.030 | 99.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.143 | 16.715 |
Price to Book | 1.760 | 2.642 |
Price to Sales | 1.378 | 1.968 |
Price to Cash Flow | 10.602 | 10.187 |
Dividend Yield | 2.057 | 2.802 |
5 Years Earnings Growth | 12.827 | 12.094 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.960 | 13.914 |
Technology | 18.370 | 19.753 |
Financial Services | 12.300 | 18.270 |
Consumer Cyclical | 11.380 | 12.378 |
Consumer Defensive | 9.220 | 9.202 |
Communication Services | 6.930 | 8.361 |
Healthcare | 6.790 | 13.947 |
Basic Materials | 6.540 | 9.882 |
Real Estate | 4.520 | 4.589 |
Number of long holdings: 56
Number of short holdings: 71
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 6.61 | 3,601.0 | -1.45% | |
Mitsubishi UFJ Financial | JP3902900004 | 6.35 | 1,729.0 | +3.88% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 5.12 | 6,005.0 | +2.67% | |
Toyota Motor | JP3633400001 | 4.60 | 3,290.0 | +0.83% | |
Tokyo Electron | JP3571400005 | 3.99 | 34,900.0 | +0.29% | |
Keyence | JP3236200006 | 3.45 | 70,550.0 | +0.03% | |
Recruit Holdings | JP3970300004 | 3.33 | 8,607.0 | +0.67% | |
Pan Pacific Intl | JP3639650005 | 3.30 | 3,764.0 | -1.23% | |
Fuji Electric | JP3820000002 | 3.28 | 9,152.0 | +1.34% | |
Shin-Etsu Chemical | JP3371200001 | 3.16 | 6,238.0 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Glbl EM Eq Fund Y2 EUR Acc | 1.08B | 2.91 | -7.24 | 3.05 | ||
Japanese Equity Fund Y 2 EUR Acc | 79.08B | 8.34 | 0.92 | 6.60 | ||
Aberdeen Diversified Growth A AInc | 244.51M | 0.56 | 0.97 | - | ||
AberdeenGlblEuroEqEx UK Z AccEUR | 196.22M | 6.98 | 4.67 | - | ||
AberdeenGlblEuroEqEx UK A AccEUR | 196.22M | 6.28 | 3.06 | 6.56 |
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