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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.960 | 1.970 | 0.010 |
Shares | 98.040 | 98.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.815 | 12.665 |
Price to Book | 1.125 | 1.124 |
Price to Sales | 0.916 | 0.693 |
Price to Cash Flow | 6.257 | 6.948 |
Dividend Yield | 2.575 | 2.655 |
5 Years Earnings Growth | 12.087 | 11.178 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.650 | 29.585 |
Consumer Cyclical | 14.710 | 16.319 |
Technology | 12.610 | 16.939 |
Financial Services | 11.700 | 7.076 |
Consumer Defensive | 8.170 | 7.205 |
Basic Materials | 7.810 | 9.421 |
Healthcare | 7.700 | 7.068 |
Real Estate | 7.390 | 3.526 |
Energy | 1.190 | 1.330 |
Communication Services | 1.090 | 4.927 |
Utilities | 1.000 | 2.542 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fukuoka Financial Group, Inc. | JP3805010000 | 1.94 | 3,713.0 | -0.46% | |
The 77 Bank Ltd | JP3352000008 | 1.94 | 4,035.0 | -0.62% | |
Hokuhoku Financial Group Inc | JP3842400008 | 1.77 | 1,663.5 | -0.03% | |
Sundrug Co Ltd | JP3336600006 | 1.67 | 4,270.0 | +0.49% | |
Food Life Companies | JP3397150008 | 1.65 | 2,651.0 | -1.28% | |
Konoike Transport | JP3288970001 | 1.63 | 2,437.0 | -0.37% | |
Dai-Dan | JP3486000007 | 1.61 | 2,935.0 | +0.79% | |
Sanki Engineering | JP3325600009 | 1.60 | 2,292.0 | -0.82% | |
Kyushu Railway | JP3247010006 | 1.56 | 4,082.0 | -0.71% | |
Kinden Corp | JP3263000006 | 1.56 | 3,205.0 | +1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock World High Dividend Equit | 61.43B | 13.96 | 13.72 | 9.29 | ||
BlackRock i mizuho US Equity Index | 46.4B | 30.84 | 24.26 | 17.29 | ||
BlackRock US Basic Value Open | 23.78B | 13.98 | 17.25 | 10.25 | ||
BlackRock India Equity Fund | 22.24B | 17.31 | 13.27 | 10.65 | ||
BlackRock Impact Equity No Load UnH | 15.11B | 17.62 | 19.16 | - |
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