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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.08 | 0.09 | 0.01 |
Stocks | 99.92 | 99.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.90 | 14.69 |
Price to Book | 1.73 | 1.39 |
Price to Sales | 1.25 | 1.07 |
Price to Cash Flow | 9.83 | 7.77 |
Dividend Yield | 1.58 | 2.17 |
5 Years Earnings Growth | 9.24 | 11.24 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.70 | 22.21 |
Technology | 19.80 | 17.15 |
Consumer Cyclical | 11.96 | 15.84 |
Financial Services | 11.39 | 13.43 |
Communication Services | 9.61 | 8.89 |
Consumer Defensive | 9.19 | 5.81 |
Healthcare | 7.40 | 7.46 |
Basic Materials | 4.19 | 5.92 |
Real Estate | 3.75 | 3.06 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 6.41 | 1,949.5 | -1.17% | |
Sony | JP3435000009 | 5.25 | 3,813.0 | +2.17% | |
Hitachi | JP3788600009 | 4.88 | 4,193.0 | -2.87% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 4.88 | 5,112.0 | +0.77% | |
Recruit Holdings | JP3970300004 | 3.98 | 9,669.0 | -2.09% | |
Pan Pacific Intl | JP3639650005 | 3.85 | 4,055.0 | -0.20% | |
Sumitomo Electric Industries | JP3407400005 | 3.75 | 2,734.5 | -1.51% | |
Toyota Motor | JP3633400001 | 3.51 | 2,706.0 | -0.17% | |
Fuji Electric | JP3820000002 | 3.47 | 6,750.0 | -0.49% | |
NEC Corp. | JP3733000008 | 3.24 | 15,115.0 | -1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds UK ICVC II UK Allb | 80.01M | 5.48 | 7.78 | 6.34 | ||
Investment Funds UK ICVC II UK Albi | 24.42M | 5.48 | 7.78 | 6.33 | ||
Investment Funds UK ICVC II UK Alll | 290.61K | 5.47 | 7.64 | 6.19 | ||
GB00BBX46183 | 865.35M | 0.74 | -7.06 | 7.58 | ||
GB00B0XWNG99 | 355.39M | -1.14 | -2.22 | 4.84 |
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