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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.320 | 100.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.272 | 16.291 |
Price to Book | 0.790 | 2.757 |
Price to Sales | 0.584 | 2.121 |
Price to Cash Flow | 5.051 | 10.567 |
Dividend Yield | 2.736 | 2.807 |
5 Years Earnings Growth | 6.716 | 12.048 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.520 | 12.514 |
Industrials | 20.810 | 13.758 |
Financial Services | 18.310 | 19.766 |
Technology | 10.310 | 20.385 |
Real Estate | 9.590 | 4.514 |
Communication Services | 8.860 | 9.368 |
Consumer Defensive | 3.970 | 8.160 |
Healthcare | 2.330 | 12.771 |
Basic Materials | 1.810 | 9.020 |
Energy | 0.510 | 8.253 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi Estate | JP3899600005 | 4.62 | 2,235.5 | +1.13% | |
SoftBank Group Corp. | JP3436100006 | 4.12 | 7,932.0 | -4.78% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 4.07 | 147.1 | 0.00% | |
Toyota Motor | JP3633400001 | 4.01 | 2,753.5 | -1.48% | |
Honda Motor | JP3854600008 | 4.00 | 1,381.0 | -2.23% | |
Sony | JP3435000009 | 3.81 | 3,628.0 | -2.29% | |
Nomura | JP3762600009 | 3.67 | 976.0 | -1.52% | |
Nissan Motor | JP3672400003 | 3.28 | 420.4 | -2.41% | |
Sumitomo Mitsui | JP3892100003 | 3.16 | 3,838.0 | -0.93% | |
Mizuho Financial | JP3885780001 | 3.12 | 4,251.0 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BRJT7K50 | 3.32B | 5.45 | -1.45 | - | ||
IE00BRJT7613 | 3.32B | 4.65 | -2.19 | - | ||
Man GLG Alpha Sel Alt DL H Acc | 1.65B | 1.23 | 4.40 | 4.42 | ||
IE00B3LJVG97 | 1.65B | 1.32 | 5.07 | 5.05 | ||
Man GLG European Mid-Cap Eq Alt DN | 15.64M | 3.44 | -0.78 | - |
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