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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.438 | 13.358 |
Price to Book | 1.039 | 1.485 |
Price to Sales | 0.776 | 0.845 |
Price to Cash Flow | 7.293 | 7.965 |
Dividend Yield | 2.255 | 1.955 |
5 Years Earnings Growth | 7.720 | 13.503 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.260 | 25.770 |
Consumer Cyclical | 19.180 | 17.030 |
Technology | 11.810 | 19.993 |
Financial Services | 9.290 | 7.121 |
Basic Materials | 7.820 | 9.012 |
Real Estate | 7.390 | 3.801 |
Consumer Defensive | 5.370 | 6.266 |
Healthcare | 4.200 | 6.752 |
Communication Services | 2.840 | 5.468 |
Utilities | 1.110 | 1.124 |
Energy | 0.730 | 0.994 |
Number of long holdings: 146
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nankai Electric Railway | JP3653000004 | 2.13 | 2,552.5 | +0.22% | |
Haseko | JP3768600003 | 2.01 | 1,933.5 | +0.52% | |
Obayashi Corp. | JP3190000004 | 1.94 | 1,992.5 | +1.17% | |
Sojitz Corp. | JP3663900003 | 1.89 | 3,290.0 | -0.06% | |
Daiwabo Holdings Co Ltd | JP3505400006 | 1.89 | 2,476.5 | +0.30% | |
Keisei Electric Railway | JP3278600006 | 1.84 | 1,487.5 | -0.40% | |
Amada | JP3122800000 | 1.77 | 1,474.0 | -0.07% | |
Ryohin Keikaku Ltd | JP3976300008 | 1.77 | 3,747.0 | +0.97% | |
Mitsubishi Logistics Corp. | JP3902000003 | 1.75 | 990.0 | -0.90% | |
Credit Saison | JP3271400008 | 1.74 | 3,570.0 | +3.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Allocation Fund X2 Use | 839.55M | 2.98 | 5.35 | 6.80 | ||
LU0408221512 | 1.28B | 2.84 | 3.57 | 4.99 | ||
LU0523293024 | 1.13B | 2.89 | 4.34 | 5.78 | ||
BlackRock Global Allocation EUR A2 | 6.55B | 2.82 | 3.56 | 4.99 | ||
LU0331284793 | 347.07M | 2.74 | 2.28 | 3.69 |
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