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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.992 | 13.602 |
Price to Book | 1.011 | 1.470 |
Price to Sales | 0.786 | 0.846 |
Price to Cash Flow | 6.180 | 7.881 |
Dividend Yield | 2.860 | 2.509 |
5 Years Earnings Growth | 8.255 | 14.244 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.540 | 27.163 |
Consumer Cyclical | 17.120 | 16.111 |
Consumer Defensive | 9.020 | 6.499 |
Financial Services | 8.360 | 6.696 |
Technology | 7.910 | 19.116 |
Basic Materials | 7.220 | 9.334 |
Real Estate | 7.190 | 3.752 |
Healthcare | 5.870 | 7.257 |
Utilities | 1.450 | 1.021 |
Communication Services | 1.260 | 5.291 |
Energy | 1.060 | 1.793 |
Number of long holdings: 173
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fukuoka Financial Group, Inc. | JP3805010000 | 1.89 | 4,170.0 | +0.87% | |
Konoike Transport | JP3288970001 | 1.79 | 2,825.0 | +1.69% | |
Haseko | JP3768600003 | 1.75 | 1,942.0 | +2.75% | |
Yamazaki Baking Co Ltd | JP3935600001 | 1.74 | 2,837.0 | +0.11% | |
The 77 Bank Ltd | JP3352000008 | 1.73 | 4,460.0 | +1.02% | |
Mitsubishi Logistics Corp. | JP3902000003 | 1.69 | 1,071.5 | +1.76% | |
Kinden Corp | JP3263000006 | 1.68 | 3,071.0 | +0.62% | |
Japan Retail | JP3039710003 | 1.64 | 90,700 | +0.44% | |
Sundrug Co Ltd | JP3336600006 | 1.59 | 3,555.0 | +3.34% | |
Gunze Ltd | JP3275200008 | 1.58 | 5,160.0 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Allocation Fund X4 USD | 538.65M | 9.75 | 2.28 | 6.46 | ||
BlackRock Global Allocation USD A2 | 6.77B | 8.15 | 0.54 | 4.66 | ||
LU0329592538 | 1.12B | 8.84 | 1.30 | 5.44 | ||
LU0724617625 | 1.29B | 8.16 | 0.54 | 4.66 | ||
Global Allocation Fund X2 USD | 801.54M | 9.70 | 2.28 | 6.46 |
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