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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 0.200 | 0.000 |
Stocks | 99.800 | 99.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.586 | 14.413 |
Price to Book | 1.597 | 1.289 |
Price to Sales | 1.168 | 0.948 |
Price to Cash Flow | 9.893 | 7.433 |
Dividend Yield | 2.520 | 2.832 |
5 Years Earnings Growth | 9.580 | 9.688 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.530 | 23.685 |
Consumer Cyclical | 20.970 | 16.190 |
Technology | 20.640 | 17.473 |
Healthcare | 10.530 | 9.372 |
Communication Services | 9.970 | 8.075 |
Basic Materials | 5.710 | 6.087 |
Consumer Defensive | 5.500 | 6.370 |
Financial Services | 3.080 | 9.388 |
Real Estate | 1.600 | 2.916 |
Energy | 0.300 | 1.042 |
Utilities | 0.180 | 1.047 |
Number of long holdings: 227
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nikkei 225mini | - | 17.15 | - | - | |
Fast Retailing | JP3802300008 | 8.85 | 40,940.0 | -0.61% | |
Tokyo Electron | JP3571400005 | 5.33 | 35,090.0 | +0.43% | |
SoftBank Group Corp. | JP3436100006 | 3.29 | 7,786.0 | -0.04% | |
Advantest Corp. | JP3122400009 | 2.87 | 5,111.0 | -0.60% | |
KDDI Corp. | JP3496400007 | 2.38 | 4,418.0 | +0.34% | |
Shin-Etsu Chemical | JP3371200001 | 2.01 | 5,994.0 | -1.32% | |
Daikin Industries | JP3481800005 | 1.91 | 22,020.0 | -0.07% | |
Fanuc Corp. | JP3802400006 | 1.64 | 4,694.0 | +0.75% | |
TDK | JP3538800008 | 1.51 | 6,917.0 | -3.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T D India Mid Small Cap Equity Fund | 21.6B | 11.74 | 21.01 | 15.02 | ||
T&D Robot World Diversified | 6.29B | -0.85 | 2.10 | - | ||
TD Brazil Eq Twin Alpha Div 1M Alph | 5.04B | 12.49 | 11.76 | - | ||
TD AU High Div Eq Twin Alpha Div 1M | 5.79B | 9.70 | 13.01 | 4.44 | ||
T&D DC Active Value Open | 4.14B | 20.59 | 18.02 | 11.16 |
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