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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.530 | 24.530 | 0.000 |
Stocks | 73.430 | 73.430 | 0.000 |
Other | 2.030 | 2.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.050 | 18.085 |
Price to Book | 1.948 | 2.873 |
Price to Sales | 1.482 | 2.091 |
Price to Cash Flow | 9.126 | 11.891 |
Dividend Yield | 2.227 | 2.096 |
5 Years Earnings Growth | 10.522 | 11.160 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.130 | 15.604 |
Industrials | 24.690 | 11.985 |
Consumer Cyclical | 16.430 | 10.405 |
Consumer Defensive | 8.760 | 8.117 |
Communication Services | 4.060 | 7.438 |
Basic Materials | 3.570 | 4.313 |
Energy | 2.780 | 3.934 |
Real Estate | 2.760 | 2.741 |
Technology | 0.500 | 22.674 |
Healthcare | 0.310 | 14.174 |
Utilities | 0.010 | 2.611 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tokio Marine Holdings, Inc. | JP3910660004 | 4.64 | 5,244.0 | -0.40% | |
Carvana | US1468691027 | 4.40 | 133.41 | -5.48% | |
Chiba Bank | JP3511800009 | 3.67 | 1,176.5 | +0.64% | |
WisdomTree Japan Hedged Equity | US97717W8516 | 3.39 | 99.36 | -4.20% | |
O’Reilly Automotive | US67103H1077 | 2.91 | 1,119.18 | -1.62% | |
Nintendo | JP3756600007 | 2.87 | 7,763.0 | +0.41% | |
Konecranes | FI0009005870 | 2.83 | 57.65 | -3.35% | |
American Express | US0258161092 | 2.68 | 244.06 | -3.09% | |
Caterpillar | US1491231015 | 2.59 | 329.36 | -1.26% | |
Danieli & C RSP | IT0000076486 | 2.51 | 21.35 | -3.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0108232002 | 110.88M | 13.40 | 7.28 | - | ||
ES0108240005 | 39.84M | 7.35 | 3.66 | - | ||
ES0164691034 | 30.63M | 3.02 | -2.36 | - | ||
ES0182838005 | 20.42M | 0.04 | -2.99 | - | ||
IF Global Management FI | 15.38M | 6.92 | 3.73 | - |
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