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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 21.500 | 21.300 |
Shares | 99.870 | 99.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.676 | 15.227 |
Price to Book | 0.872 | 1.406 |
Price to Sales | 0.612 | 1.054 |
Price to Cash Flow | 3.687 | 7.753 |
Dividend Yield | 2.560 | 2.316 |
5 Years Earnings Growth | 14.990 | 11.496 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.190 | 22.120 |
Consumer Cyclical | 17.540 | 15.918 |
Technology | 13.400 | 18.010 |
Financial Services | 12.190 | 12.058 |
Communication Services | 11.580 | 8.321 |
Basic Materials | 5.930 | 6.595 |
Consumer Defensive | 5.400 | 6.090 |
Healthcare | 4.840 | 7.579 |
Utilities | 3.480 | 1.952 |
Energy | 2.480 | 1.701 |
Real Estate | 0.980 | 3.040 |
Number of long holdings: 254
Number of short holdings: 74
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nippon Telegraph & Telephone Corp | JP3735400008 | 5.78 | 170.9 | -0.23% | |
Toyota Motor | JP3633400001 | 4.53 | 3,617.0 | +3.05% | |
Japan Post Holdings | JP3752900005 | 3.10 | 1,496.5 | +1.39% | |
Hitachi | JP3788600009 | 3.06 | 13,735.0 | +3.75% | |
Honda Motor | JP3854600008 | 2.32 | 1,787.5 | +1.42% | |
Mini TOPIX Future Dec 21 | - | 2.11 | - | - | |
Panasonic | JP3866800000 | 1.90 | 1,393.0 | +1.98% | |
Fujitsu | JP3818000006 | 1.86 | 2,522.0 | +2.13% | |
Sony | JP3435000009 | 1.80 | 12,850.0 | +2.76% | |
Mitsubishi Corp. | JP3898400001 | 1.80 | 3,559.0 | +1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 1.46B | 10.75 | 10.55 | 11.69 | ||
Global Equity Index Fund Class Adg | 1.46B | 8.31 | 10.68 | 11.46 | ||
H Portfolios World Selection 3 Clag | 882.1M | 4.43 | 2.68 | 5.06 | ||
H Portfolios World Selection 4 Clag | 674.38M | 5.87 | 4.00 | 5.98 | ||
HChinese Equity Class ACg | 585.4M | 1.73 | -18.02 | 1.86 |
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