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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 1.620 | 1.080 |
Stocks | 99.470 | 99.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.080 | 17.506 |
Price to Book | 0.838 | 2.767 |
Price to Sales | 0.559 | 2.023 |
Price to Cash Flow | 4.919 | 10.677 |
Dividend Yield | 2.741 | 2.526 |
5 Years Earnings Growth | 13.456 | 11.838 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.110 | 16.961 |
Consumer Cyclical | 20.380 | 12.560 |
Industrials | 17.550 | 14.344 |
Real Estate | 9.230 | 4.783 |
Technology | 7.740 | 21.553 |
Communication Services | 6.240 | 8.019 |
Basic Materials | 5.490 | 9.555 |
Consumer Defensive | 4.630 | 9.695 |
Healthcare | 2.910 | 14.841 |
Energy | 2.730 | 6.722 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi Estate | JP3899600005 | 4.68 | 2,811.5 | +1.78% | |
Nomura | JP3762600009 | 4.57 | 913.9 | +1.56% | |
SoftBank Group Corp. | JP3436100006 | 4.41 | 7,784.0 | +2.35% | |
Sumitomo Mitsui | JP3892100003 | 4.24 | 3,257.0 | +0.25% | |
Mizuho Financial | JP3885780001 | 4.15 | 2,999.0 | 0.00% | |
Seven & i Holdings | JP3422950000 | 3.95 | 2,039.0 | -0.51% | |
Nissan Motor | JP3672400003 | 3.57 | 548.7 | +0.42% | |
Japan Post Holdings | JP3752900005 | 3.19 | 1,487.0 | -0.20% | |
Sony | JP3435000009 | 3.17 | 12,765.0 | +0.08% | |
Dai-ichi Life | JP3476480003 | 3.12 | 3,610.0 | +3.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BRJT7K50 | 3.94B | 1.37 | 0.41 | - | ||
IE00BRJT7613 | 3.94B | 1.26 | -0.35 | - | ||
IE00B3LJVG97 | 1.71B | 0.91 | 7.22 | 5.29 | ||
Man GLG Alpha Sel Alt DL H Acc | 1.71B | 0.72 | 6.58 | 4.66 | ||
Man GLG European Equity Alternat DN | 41.72M | 2.82 | 0.48 | -0.16 |
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