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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.010 | 100.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.805 | 13.770 |
Price to Book | 1.123 | 1.464 |
Price to Sales | 0.915 | 0.849 |
Price to Cash Flow | 6.255 | 8.137 |
Dividend Yield | 2.581 | 2.379 |
5 Years Earnings Growth | 12.061 | 15.760 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.650 | 26.038 |
Consumer Cyclical | 14.790 | 15.161 |
Technology | 12.480 | 19.747 |
Financial Services | 11.630 | 8.266 |
Consumer Defensive | 8.130 | 5.887 |
Basic Materials | 7.900 | 9.378 |
Healthcare | 7.670 | 7.356 |
Real Estate | 7.480 | 3.650 |
Energy | 1.220 | 1.873 |
Communication Services | 1.070 | 5.371 |
Utilities | 1.000 | 1.114 |
Number of long holdings: 171
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fukuoka Financial Group, Inc. | JP3805010000 | 1.96 | 3,713.0 | -0.46% | |
The 77 Bank Ltd | JP3352000008 | 1.95 | 4,035.0 | -0.62% | |
Hokuhoku Financial Group Inc | JP3842400008 | 1.79 | 1,663.5 | -0.03% | |
Sundrug Co Ltd | JP3336600006 | 1.70 | 4,270.0 | +0.49% | |
Food Life Companies | JP3397150008 | 1.69 | 2,651.0 | -1.28% | |
Dai-Dan | JP3486000007 | 1.66 | 2,935.0 | +0.79% | |
Konoike Transport | JP3288970001 | 1.65 | 2,437.0 | -0.37% | |
Japan Retail | JP3039710003 | 1.61 | 99,600 | +1.01% | |
Kyushu Railway | JP3247010006 | 1.60 | 4,082.0 | -0.71% | |
Sanki Engineering | JP3325600009 | 1.60 | 2,292.0 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0331284793 | 361.46M | 6.13 | -1.09 | 3.09 | ||
LU0408221512 | 1.27B | 6.92 | 0.16 | 4.39 | ||
LU0523293024 | 1.12B | 7.38 | 0.91 | 5.17 | ||
BlackRock Global Allocation EUR A2 | 6.48B | 6.90 | 0.15 | 4.39 | ||
Global Allocation Fund X2 Use | 758.52M | 7.98 | 1.88 | 6.19 |
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