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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.450 | 2.450 | 0.000 |
Stocks | 97.550 | 97.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.586 | 12.959 |
Price to Book | 1.063 | 1.113 |
Price to Sales | 0.777 | 0.708 |
Price to Cash Flow | 7.289 | 6.990 |
Dividend Yield | 1.938 | 2.634 |
5 Years Earnings Growth | 7.353 | 11.761 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.880 | 29.624 |
Consumer Cyclical | 17.160 | 17.097 |
Technology | 12.950 | 16.648 |
Financial Services | 8.750 | 7.287 |
Basic Materials | 7.750 | 9.126 |
Real Estate | 6.830 | 3.522 |
Consumer Defensive | 6.780 | 7.072 |
Healthcare | 5.110 | 6.444 |
Utilities | 1.150 | 2.488 |
Energy | 0.990 | 1.176 |
Communication Services | 0.650 | 4.823 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nippon Soda | JP3726200003 | 1.99 | 2,883.0 | +0.42% | |
Nankai Electric Railway | JP3653000004 | 1.96 | 2,573.0 | +0.37% | |
Haseko | JP3768600003 | 1.93 | 2,041.5 | -0.22% | |
Obayashi Corp. | JP3190000004 | 1.86 | 2,090.5 | +0.55% | |
Sojitz Corp. | JP3663900003 | 1.86 | 3,202.0 | -0.16% | |
Daiwabo Holdings Co Ltd | JP3505400006 | 1.85 | 3,027.0 | -0.43% | |
Fukuoka Financial Group, Inc. | JP3805010000 | 1.79 | 4,237.0 | +0.57% | |
Mitsubishi Logistics Corp. | JP3902000003 | 1.75 | 1,111.5 | -1.11% | |
The 77 Bank Ltd | JP3352000008 | 1.63 | 4,786.0 | +2.35% | |
Sundrug Co Ltd | JP3336600006 | 1.58 | 4,204.0 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock World High Dividend Equit | 70.32B | 21.80 | 13.59 | 8.61 | ||
BlackRock i mizuho US Equity Index | 62.34B | 40.62 | 21.03 | 15.33 | ||
BlackRock US Basic Value Open | 26.36B | 23.71 | 17.94 | 9.35 | ||
BlackRock India Equity Fund | 21.76B | 19.96 | 14.17 | 9.18 | ||
BlackRock Impact Equity No Load UnH | 18.86B | 34.18 | 18.40 | - |
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