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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.500 | 3.880 | 1.380 |
Shares | 97.490 | 97.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.630 | 15.109 |
Price to Book | 1.241 | 1.362 |
Price to Sales | 0.906 | 1.004 |
Price to Cash Flow | 6.624 | 7.410 |
Dividend Yield | 2.417 | 2.347 |
5 Years Earnings Growth | 10.029 | 11.290 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.410 | 22.482 |
Technology | 17.150 | 17.121 |
Consumer Cyclical | 14.900 | 15.782 |
Financial Services | 14.030 | 12.616 |
Communication Services | 9.170 | 8.692 |
Healthcare | 8.380 | 7.535 |
Consumer Defensive | 5.380 | 6.027 |
Basic Materials | 4.040 | 6.255 |
Real Estate | 2.550 | 3.093 |
Utilities | 1.090 | 2.089 |
Energy | 0.910 | 1.673 |
Number of long holdings: 247
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.54 | 2,704.0 | +1.43% | |
Hitachi | JP3788600009 | 3.05 | 3,951.0 | +0.43% | |
Sony | JP3435000009 | 3.02 | 2,889.5 | +0.40% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.81 | 1,824.0 | +1.45% | |
Keyence | JP3236200006 | 2.31 | 65,680.0 | +1.70% | |
Recruit Holdings | JP3970300004 | 2.25 | 9,819.0 | -2.15% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.99 | 3,635.0 | +0.58% | |
Tokyo Electron | JP3571400005 | 1.97 | 22,300.0 | +1.32% | |
Shin-Etsu Chemical | JP3371200001 | 1.87 | 5,687.0 | +0.65% | |
Mitsubishi Corp. | JP3898400001 | 1.72 | 2,700.0 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.1B | 12.64 | 4.51 | 6.56 | ||
LU0408221512 | 1.29B | 8.16 | 0.54 | 4.66 | ||
LU0523293024 | 1.13B | 8.84 | 1.30 | 5.44 | ||
LU0331284793 | 361.92M | 7.03 | -0.71 | 3.36 | ||
Global Allocation Fund X2 Use | 808.13M | 9.70 | 2.28 | 6.46 |
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