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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.769 | 13.812 |
Price to Book | 1.151 | 1.505 |
Price to Sales | 0.853 | 0.886 |
Price to Cash Flow | 7.221 | 8.531 |
Dividend Yield | 2.276 | 2.293 |
5 Years Earnings Growth | 9.047 | 15.227 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.440 | 26.131 |
Consumer Cyclical | 16.730 | 13.832 |
Technology | 13.170 | 20.851 |
Financial Services | 8.810 | 8.223 |
Real Estate | 8.650 | 3.772 |
Consumer Defensive | 7.100 | 5.763 |
Basic Materials | 6.780 | 9.350 |
Healthcare | 4.230 | 7.297 |
Communication Services | 2.960 | 5.470 |
Utilities | 2.660 | 1.284 |
Energy | 1.480 | 2.296 |
Number of long holdings: 183
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi Logistics Corp. | JP3902000003 | 1.99 | 5,171.0 | -0.02% | |
Toho Gas Co Ltd | JP3600200004 | 1.93 | 4,124.0 | +5.28% | |
Kinden Corp | JP3263000006 | 1.92 | 3,348.0 | +2.57% | |
Fukuoka Financial Group, Inc. | JP3805010000 | 1.84 | 4,579.0 | +3.25% | |
Dai-Dan | JP3486000007 | 1.84 | 3,270.0 | -0.30% | |
Japan Retail | JP3039710003 | 1.73 | 92,500 | +2.10% | |
Kajima Corp. | JP3210200006 | 1.72 | 2,658.5 | +1.24% | |
Konoike Transport | JP3288970001 | 1.71 | 2,259.0 | +2.17% | |
Tokyo Tatemono | JP3582600007 | 1.64 | 2,544.0 | +3.29% | |
Hokuhoku Financial Group Inc | JP3842400008 | 1.64 | 2,264.0 | +4.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0408221512 | 1.24B | 2.40 | -1.02 | 4.19 | ||
LU0523293024 | 1.09B | 2.65 | -0.27 | 4.97 | ||
BlackRock Global Allocation EUR A2 | 6.43B | 2.39 | -1.02 | 4.19 | ||
Global Allocation Fund X2 Use | 744.44M | 2.97 | 0.69 | 5.99 | ||
LU0331284793 | 358.12M | 1.96 | -2.25 | 2.89 |
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