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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 2.290 | 0.800 |
Stocks | 98.510 | 98.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.639 | 16.339 |
Price to Book | 0.751 | 2.706 |
Price to Sales | 0.563 | 2.073 |
Price to Cash Flow | 4.310 | 10.447 |
Dividend Yield | 3.294 | 2.718 |
5 Years Earnings Growth | 8.902 | 12.924 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.150 | 19.171 |
Industrials | 19.460 | 13.935 |
Consumer Cyclical | 19.390 | 12.613 |
Communication Services | 10.890 | 9.098 |
Technology | 8.330 | 19.993 |
Real Estate | 7.820 | 4.467 |
Consumer Defensive | 6.040 | 8.482 |
Basic Materials | 3.240 | 9.076 |
Healthcare | 3.120 | 12.989 |
Energy | 0.550 | 8.534 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sumitomo Mitsui | JP3892100003 | 4.76 | 3,844.0 | +1.16% | |
Mizuho Financial | JP3885780001 | 4.41 | 3,925.0 | +1.19% | |
Seven & i Holdings | JP3422950000 | 4.31 | 2,612.5 | +0.25% | |
SoftBank Group Corp. | JP3436100006 | 4.22 | 9,150.0 | +2.74% | |
Mitsubishi Estate | JP3899600005 | 4.10 | 2,149.5 | +1.70% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 3.75 | 156.9 | +1.10% | |
Honda Motor | JP3854600008 | 3.74 | 1,320.5 | +1.42% | |
Nomura | JP3762600009 | 3.40 | 935.6 | +1.54% | |
Sony | JP3435000009 | 3.11 | 3,070.0 | +1.86% | |
East Japan Railway Co. | JP3783600004 | 3.08 | 2,991.5 | +1.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BRJT7K50 | 3.98B | 5.26 | -1.18 | - | ||
IE00BRJT7613 | 3.98B | 4.59 | -1.93 | - | ||
Man GLG Alpha Sel Alt DL H Acc | 1.61B | 0.57 | 4.16 | 4.62 | ||
IE00B3LJVG97 | 1.61B | 1.21 | 4.82 | 5.25 | ||
Man GLG European Mid-Cap Eq Alt DN | 15.84M | 3.54 | -0.63 | - |
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