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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.290 | 101.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.994 | 15.109 |
Price to Book | 0.818 | 1.362 |
Price to Sales | 0.571 | 1.004 |
Price to Cash Flow | 4.713 | 7.410 |
Dividend Yield | 3.673 | 2.347 |
5 Years Earnings Growth | 13.256 | 11.290 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.100 | 22.482 |
Consumer Cyclical | 17.620 | 15.782 |
Technology | 13.740 | 17.121 |
Financial Services | 12.160 | 12.616 |
Communication Services | 11.700 | 8.692 |
Basic Materials | 5.590 | 6.255 |
Consumer Defensive | 5.320 | 6.027 |
Healthcare | 4.850 | 7.535 |
Utilities | 3.540 | 2.089 |
Energy | 2.470 | 1.673 |
Real Estate | 0.900 | 3.093 |
Number of long holdings: 253
Number of short holdings: 74
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nippon Telegraph & Telephone Corp | JP3735400008 | 5.88 | 154.6 | +1.98% | |
Toyota Motor | JP3633400001 | 4.68 | 2,704.0 | +1.43% | |
Mini TOPIX Future Dec 21 | - | 4.00 | - | - | |
Hitachi | JP3788600009 | 3.24 | 3,951.0 | +0.43% | |
Japan Post Holdings | JP3752900005 | 3.14 | 1,482.0 | -1.20% | |
Honda Motor | JP3854600008 | 2.22 | 1,351.5 | +2.19% | |
Sony | JP3435000009 | 1.96 | 2,889.5 | +0.40% | |
Fujitsu | JP3818000006 | 1.84 | 2,824.0 | -1.03% | |
Panasonic | JP3866800000 | 1.76 | 1,467.5 | -1.97% | |
Mitsubishi Corp. | JP3898400001 | 1.75 | 2,700.0 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Ace | 2.04B | 21.58 | 7.98 | 12.12 | ||
Global Equity Index Fund Class Wde | 2.04B | 22.56 | 9.03 | 13.20 | ||
LU0806931092 | 1.79B | 24.34 | - | - | ||
HSBC Investment Indian Equity ADEUR | 1.53B | 14.59 | 7.57 | 6.29 | ||
LU0551366536 | 1.41B | 16.59 | 9.89 | 7.82 |
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