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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 1.450 | 0.520 |
Stocks | 99.060 | 99.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.214 | 16.201 |
Price to Book | 0.770 | 2.733 |
Price to Sales | 0.577 | 2.095 |
Price to Cash Flow | 4.787 | 10.470 |
Dividend Yield | 3.246 | 2.819 |
5 Years Earnings Growth | 7.034 | 12.474 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.970 | 13.898 |
Consumer Cyclical | 20.360 | 12.409 |
Financial Services | 19.430 | 19.683 |
Technology | 10.310 | 20.318 |
Real Estate | 9.580 | 4.378 |
Communication Services | 9.470 | 9.341 |
Consumer Defensive | 5.160 | 8.335 |
Healthcare | 2.420 | 12.761 |
Basic Materials | 1.750 | 9.005 |
Energy | 0.540 | 8.372 |
Number of long holdings: 55
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi Estate | JP3899600005 | 4.61 | 2,271.0 | -1.39% | |
SoftBank Group Corp. | JP3436100006 | 4.25 | 9,279.0 | -1.28% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 4.19 | 152.7 | -0.33% | |
Sony | JP3435000009 | 3.85 | 3,434.0 | -1.44% | |
Toyota Motor | JP3633400001 | 3.83 | 2,946.5 | +0.56% | |
Sumitomo Mitsui | JP3892100003 | 3.80 | 3,859.0 | +0.44% | |
Nomura | JP3762600009 | 3.76 | 996.8 | -0.01% | |
Mizuho Financial | JP3885780001 | 3.63 | 4,282.0 | +0.63% | |
Seven & i Holdings | JP3422950000 | 3.60 | 2,443.0 | +0.12% | |
Honda Motor | JP3854600008 | 3.04 | 1,478.0 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BRJT7K50 | 3.23B | 5.45 | -1.45 | - | ||
IE00BRJT7613 | 3.23B | 4.65 | -2.19 | - | ||
Man GLG Alpha Sel Alt DL H Acc | 1.6B | -0.07 | 3.45 | 4.48 | ||
IE00B3LJVG97 | 1.6B | 0.69 | 4.11 | 5.10 | ||
Man GLG European Mid-Cap Eq Alt DN | 15.59M | 3.44 | -0.78 | - |
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