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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.450 | 26.100 | 19.650 |
Shares | 93.550 | 99.270 | 5.720 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.938 | 15.261 |
Price to Book | 1.155 | 2.558 |
Price to Sales | 0.597 | 1.731 |
Price to Cash Flow | 5.584 | 9.756 |
Dividend Yield | 4.784 | 3.558 |
5 Years Earnings Growth | 11.149 | 8.749 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 19.560 | 6.640 |
Financial Services | 19.410 | 18.258 |
Consumer Defensive | 13.180 | 11.905 |
Healthcare | 13.060 | 14.133 |
Consumer Cyclical | 11.340 | 8.408 |
Technology | 7.410 | 14.589 |
Industrials | 6.250 | 12.451 |
Basic Materials | 4.550 | 3.973 |
Energy | 3.860 | 5.728 |
Real Estate | 1.370 | 3.771 |
Number of long holdings: 238
Number of short holdings: 654
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Verizon | US92343V1044 | 3.15 | 39.77 | -1.61% | |
NatWest Group | GB00BM8PJY71 | 3.09 | 310.10 | +2.07% | |
Continental AG | DE0005439004 | 2.93 | 60.86 | 0.00% | |
Stanley Black Decker | US8545021011 | 2.62 | 86.98 | +3.93% | |
Tesco | GB00BLGZ9862 | 2.60 | 302.10 | -0.07% | |
Henkel VZO | DE0006048432 | 2.51 | 85.04 | +0.16% | |
Orange | FR0000133308 | 2.49 | 9.54 | -2.67% | |
Dentsu Inc. | JP3551520004 | 2.45 | 4,113.0 | +0.56% | |
Molson Coors Brewing B | US60871R2094 | 2.35 | 50.98 | +0.04% | |
Anglo American | GB00B1XZS820 | 2.35 | 2,374.5 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIJapanese Equity I Acc | 113.6B | 10.70 | 11.23 | 10.33 | ||
Selection Fund Japanese Opportuniti | 69.61B | 18.76 | 17.35 | 12.18 | ||
SIJapanese Opportunities I Acc | 69.61B | 18.76 | 17.34 | 12.18 | ||
Schroder JapOppA Acc JPY | 69.61B | 17.87 | 15.27 | 10.18 | ||
Schroder JapOppA1 Acc JPY | 69.61B | 17.62 | 14.69 | 9.63 |
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