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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.490 | 2.670 | 0.180 |
Shares | 97.510 | 97.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.759 | 14.317 |
Price to Book | 1.236 | 1.257 |
Price to Sales | 0.951 | 0.879 |
Price to Cash Flow | 7.406 | 7.300 |
Dividend Yield | 2.363 | 2.575 |
5 Years Earnings Growth | 12.832 | 10.770 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.520 | 23.892 |
Financial Services | 17.300 | 11.464 |
Consumer Cyclical | 16.780 | 15.775 |
Technology | 13.260 | 16.834 |
Communication Services | 10.410 | 7.620 |
Basic Materials | 7.260 | 6.183 |
Healthcare | 6.500 | 8.123 |
Consumer Defensive | 5.400 | 6.443 |
Real Estate | 1.640 | 2.457 |
Energy | 1.570 | 1.326 |
Utilities | 1.360 | 1.394 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 4.67 | 1,792.0 | +1.33% | |
Sony | JP3435000009 | 4.09 | 3,007.0 | -1.67% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.66 | 3,686.0 | +1.10% | |
Hitachi | JP3788600009 | 3.49 | 3,751.0 | -1.00% | |
Recruit Holdings | JP3970300004 | 3.45 | 10,385.0 | +1.42% | |
Nintendo | JP3756600007 | 3.30 | 8,810.0 | +0.28% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.94 | 5,564.0 | +0.20% | |
Daiichi Sankyo | JP3475350009 | 2.80 | 4,749.0 | +0.68% | |
Honda Motor | JP3854600008 | 2.76 | 1,291.5 | -0.58% | |
Shin-Etsu Chemical | JP3371200001 | 2.50 | 5,554.0 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock World High Dividend Equit | 67.66B | 21.31 | 14.94 | 9.73 | ||
BlackRock i mizuho US Equity Index | 56B | 21.56 | 20.09 | 15.41 | ||
BlackRock US Basic Value Open | 26.33B | 21.49 | 17.87 | 10.64 | ||
BlackRock India Equity Fund | 21.91B | 17.68 | 10.75 | 9.94 | ||
BlackRock Gold Fund | 12.59B | 46.67 | 17.31 | 9.55 |
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