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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.060 | 4.080 | 0.020 |
Shares | 95.940 | 95.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.164 | 15.442 |
Price to Book | 1.443 | 1.400 |
Price to Sales | 1.039 | 1.078 |
Price to Cash Flow | 11.045 | 8.018 |
Dividend Yield | 2.449 | 2.320 |
5 Years Earnings Growth | 10.462 | 11.916 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.270 | 22.075 |
Financial Services | 18.600 | 12.816 |
Technology | 15.780 | 17.262 |
Consumer Cyclical | 10.310 | 15.889 |
Communication Services | 10.080 | 8.642 |
Healthcare | 9.480 | 7.420 |
Basic Materials | 2.540 | 6.566 |
Consumer Defensive | 2.210 | 5.887 |
Real Estate | 2.020 | 3.128 |
Energy | 1.720 | 1.694 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 5.96 | 1,482.0 | +2.70% | |
Itochu Corp. | JP3143600009 | 4.74 | 7,651.0 | -0.13% | |
Recruit Holdings | JP3970300004 | 4.69 | 9,265.0 | +0.62% | |
Hitachi | JP3788600009 | 3.89 | 3,672.0 | +0.36% | |
Orix T | JP3200450009 | 3.88 | 3,397.0 | -0.53% | |
Keyence | JP3236200006 | 3.77 | 68,920.0 | +2.45% | |
Komatsu | JP3304200003 | 3.23 | 3,854.0 | +0.76% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 3.06 | 5,259.0 | +1.37% | |
Toyota Motor | JP3633400001 | 2.96 | 2,634.0 | +0.90% | |
Daiichi Sankyo | JP3475350009 | 2.72 | 4,944.0 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Institutional | 94.13M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Income | 143.26M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Retail Accumu | 121.35M | 11.75 | 6.74 | 6.23 | ||
UK Equity Income Fund Z Accumulatio | 709.48M | 11.47 | 8.28 | 7.28 | ||
UK Equity Income Fund Z Income GBP | 675.94M | 11.48 | 8.28 | 7.29 |
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