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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.730 | 3.410 | 1.680 |
Stocks | 98.270 | 98.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.505 | 16.640 |
Price to Book | 0.857 | 2.622 |
Price to Sales | 0.599 | 1.949 |
Price to Cash Flow | 4.977 | 10.075 |
Dividend Yield | 2.692 | 2.814 |
5 Years Earnings Growth | 13.698 | 11.911 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.260 | 18.275 |
Industrials | 17.680 | 13.821 |
Consumer Cyclical | 17.280 | 12.402 |
Communication Services | 8.920 | 8.331 |
Real Estate | 7.950 | 4.605 |
Technology | 7.500 | 19.709 |
Consumer Defensive | 5.230 | 9.242 |
Basic Materials | 5.100 | 9.888 |
Healthcare | 3.070 | 13.980 |
Energy | 2.010 | 8.892 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mizuho Financial | JP3885780001 | 4.88 | 3,073.0 | +0.26% | |
Sumitomo Mitsui | JP3892100003 | 4.79 | 3,524.0 | +0.37% | |
Mitsubishi Estate | JP3899600005 | 4.06 | 2,553.5 | +1.88% | |
Seven & i Holdings | JP3422950000 | 4.05 | 1,997.0 | -1.46% | |
Japan Post Holdings | JP3752900005 | 3.92 | 1,490.0 | +0.68% | |
Nissan Motor | JP3672400003 | 3.85 | 533.7 | -0.28% | |
SoftBank Group Corp. | JP3436100006 | 3.83 | 10,120.0 | +3.56% | |
Nomura | JP3762600009 | 3.73 | 922.8 | +0.75% | |
Sony | JP3435000009 | 3.41 | 13,065.0 | -1.51% | |
Takeda Pharmaceutical | JP3463000004 | 2.97 | 4,135.0 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BRJT7K50 | 4.25B | 1.37 | 0.41 | - | ||
IE00BRJT7613 | 4.25B | 1.26 | -0.35 | - | ||
Man GLG Alpha Sel Alt DL H Acc | 1.69B | 0.73 | 5.95 | 5.05 | ||
IE00B3LJVG97 | 1.69B | 1.05 | 6.60 | 5.64 | ||
Man GLG Europ MidCap Eq Alt DNY Acc | 17.08M | -0.43 | -1.91 | - |
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