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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.622 | 13.716 |
Price to Book | 1.201 | 1.481 |
Price to Sales | 0.893 | 0.877 |
Price to Cash Flow | 8.328 | 8.435 |
Dividend Yield | 2.232 | 2.335 |
5 Years Earnings Growth | 9.965 | 16.106 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.510 | 25.799 |
Consumer Cyclical | 14.620 | 13.925 |
Technology | 14.570 | 21.041 |
Real Estate | 8.730 | 3.606 |
Financial Services | 8.370 | 8.352 |
Consumer Defensive | 7.170 | 5.668 |
Basic Materials | 6.720 | 9.362 |
Healthcare | 5.280 | 7.553 |
Communication Services | 3.170 | 5.394 |
Utilities | 2.520 | 1.268 |
Energy | 1.330 | 2.074 |
Number of long holdings: 183
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dai-Dan | JP3486000007 | 2.41 | 2,727.0 | +0.22% | |
Kinden Corp | JP3263000006 | 2.10 | 3,040.0 | +0.07% | |
Kajima Corp. | JP3210200006 | 1.85 | 2,992.0 | -0.05% | |
Fukuoka Financial Group, Inc. | JP3805010000 | 1.79 | 4,146.0 | -0.55% | |
Chugoku Marine Paints | JP3522600000 | 1.74 | 2,029.0 | +0.40% | |
Nippon Valqua Industries | JP3744200001 | 1.73 | 4,460.0 | +1.25% | |
Kyudenko Corp | JP3247050002 | 1.73 | 6,721.0 | +2.60% | |
Japan Retail | JP3039710003 | 1.72 | 96,600 | +0.52% | |
Sinko Industries | JP3372800007 | 1.71 | 3,860.0 | -1.40% | |
Toho Gas Co Ltd | JP3600200004 | 1.70 | 4,074.0 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Global Allocation USD A2 | 6.33B | 5.27 | 1.16 | 4.46 | ||
Global Allocation Fund X2 USD | 756.73M | 5.72 | 2.90 | 6.27 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.37B | 5.15 | 0.66 | 3.95 | ||
LU0329592538 | 1.06B | 5.48 | 1.92 | 5.25 | ||
LU0724617625 | 1.22B | 5.28 | 1.16 | 4.46 |
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