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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 2.280 | 1.490 |
Stocks | 99.210 | 99.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.929 | 16.283 |
Price to Book | 0.756 | 2.725 |
Price to Sales | 0.561 | 2.103 |
Price to Cash Flow | 4.945 | 10.485 |
Dividend Yield | 3.355 | 2.800 |
5 Years Earnings Growth | 9.118 | 12.113 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.540 | 13.945 |
Consumer Cyclical | 21.170 | 12.362 |
Financial Services | 17.640 | 19.894 |
Technology | 9.880 | 20.338 |
Real Estate | 8.960 | 4.588 |
Communication Services | 8.760 | 9.351 |
Basic Materials | 2.960 | 9.035 |
Consumer Defensive | 2.460 | 8.130 |
Healthcare | 2.130 | 12.813 |
Energy | 0.500 | 8.275 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi Estate | JP3899600005 | 4.62 | 2,438.5 | -1.26% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 4.33 | 146.3 | -0.34% | |
Nomura | JP3762600009 | 3.92 | 763.0 | -3.09% | |
Nissan Motor | JP3672400003 | 3.74 | 318.4 | -6.27% | |
SoftBank Group Corp. | JP3436100006 | 3.66 | 6,711.0 | -0.87% | |
Panasonic | JP3866800000 | 3.26 | 1,488.5 | -5.31% | |
Sumitomo Mitsui | JP3892100003 | 3.17 | 3,203.0 | -4.39% | |
Kyocera Corp. | JP3249600002 | 3.08 | 1,600.5 | -1.26% | |
Honda Motor | JP3854600008 | 2.95 | 1,315.0 | -2.48% | |
Toyota Motor | JP3633400001 | 2.84 | 2,420.0 | -4.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BRJT7K50 | 3.17B | 5.45 | -1.45 | - | ||
IE00BRJT7613 | 2.7B | 4.65 | -2.19 | - | ||
Man GLG Alpha Sel Alt DL H Acc | 1.91B | -0.46 | 2.50 | 4.23 | ||
IE00B3LJVG97 | 1.91B | -0.25 | 3.18 | 4.86 | ||
Man GLG European Mid-Cap Eq Alt DN | 15.65M | 3.44 | -0.78 | - |
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