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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.310 | 100.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.622 | 16.590 |
Price to Book | 1.108 | 1.610 |
Price to Sales | 0.738 | 1.178 |
Price to Cash Flow | 7.882 | 10.125 |
Dividend Yield | 2.640 | 2.258 |
5 Years Earnings Growth | 10.386 | 11.950 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.570 | 26.368 |
Consumer Cyclical | 16.110 | 14.997 |
Financial Services | 16.070 | 10.410 |
Technology | 8.940 | 16.401 |
Basic Materials | 8.860 | 6.923 |
Healthcare | 4.860 | 9.011 |
Communication Services | 4.860 | 7.246 |
Real Estate | 3.360 | 3.200 |
Consumer Defensive | 2.560 | 10.137 |
Energy | 0.810 | 1.174 |
Number of long holdings: 350
Number of short holdings: 243
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sumitomo Mitsui Financial | JP3890350006 | 3.92 | 9,104.0 | +1.16% | |
Toyota Industries Corp | JP3634600005 | 3.25 | 15,265.0 | +0.83% | |
T&D Holdings, Inc. | JP3539220008 | 3.20 | 2,649.0 | -1.49% | |
Itochu Corp. | JP3143600009 | 2.96 | 7,131.0 | -1.78% | |
Orix T | JP3200450009 | 2.79 | 3,334.0 | -1.01% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.72 | 5,037.0 | -1.52% | |
Takeuchi Mfg Co Ltd | JP3462660006 | 2.08 | 6,400.0 | -4.19% | |
Nichias Corp | JP3660400007 | 1.98 | 4,305.0 | +0.35% | |
Suzuki Motor Corp. | JP3397200001 | 1.95 | 1,737.5 | -2.77% | |
SMC Corp | JP3162600005 | 1.95 | 84,350.0 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund Emerging Markets A S | 5.21B | 2.61 | -3.10 | 7.32 | ||
Schroder QEP GlblQulity C Acc SEK H | 400.07M | -11.58 | 8.74 | - | ||
Schroder FrontierMarketsEqA Acc SEK | 619.74M | 2.15 | 17.99 | 9.66 |
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