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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 6.930 | 5.480 |
Stocks | 98.550 | 98.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.894 | 15.451 |
Price to Book | 1.430 | 1.430 |
Price to Sales | 1.094 | 1.084 |
Price to Cash Flow | 8.236 | 7.984 |
Dividend Yield | 2.155 | 2.330 |
5 Years Earnings Growth | 12.257 | 11.967 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.640 | 22.275 |
Technology | 17.550 | 17.279 |
Consumer Cyclical | 16.940 | 16.046 |
Financial Services | 13.260 | 12.383 |
Communication Services | 8.300 | 8.430 |
Healthcare | 7.780 | 7.487 |
Consumer Defensive | 4.900 | 6.027 |
Basic Materials | 4.550 | 6.528 |
Real Estate | 3.080 | 3.220 |
Utilities | 1.130 | 1.959 |
Energy | 0.880 | 1.749 |
Number of long holdings: 266
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 6.62 | 3,052.0 | +0.53% | |
Tokyo Electron | JP3571400005 | 3.03 | 35,000.0 | +2.70% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.80 | 1,544.5 | 0.00% | |
Sony | JP3435000009 | 2.68 | 12,645.0 | -0.39% | |
Keyence | JP3236200006 | 2.24 | 67,700.0 | -0.13% | |
Hitachi | JP3788600009 | 2.09 | 16,660.0 | -0.39% | |
Mitsubishi Corp. | JP3898400001 | 1.97 | 3,059.0 | -0.68% | |
Shin-Etsu Chemical | JP3371200001 | 1.95 | 6,093.0 | +2.52% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.84 | 9,973.0 | +1.15% | |
Recruit Holdings | JP3970300004 | 1.57 | 7,992.0 | +1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.19B | 14.95 | 7.74 | 8.10 | ||
LU0408221512 | 1.25B | 4.60 | -0.58 | 4.25 | ||
LU0523293024 | 1.09B | 4.92 | 0.17 | 5.04 | ||
BlackRock Global Allocation EUR A2 | 6.45B | 4.58 | -0.58 | 4.25 | ||
Global Allocation Fund X2 Use | 744.03M | 5.34 | 1.13 | 6.05 |
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