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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 21.500 | 21.300 |
Stocks | 99.870 | 99.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.676 | 15.408 |
Price to Book | 0.872 | 1.394 |
Price to Sales | 0.612 | 1.076 |
Price to Cash Flow | 3.687 | 7.999 |
Dividend Yield | 2.560 | 2.317 |
5 Years Earnings Growth | 14.990 | 11.827 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.190 | 22.049 |
Consumer Cyclical | 17.540 | 15.783 |
Technology | 13.400 | 17.339 |
Financial Services | 12.190 | 12.764 |
Communication Services | 11.580 | 8.703 |
Basic Materials | 5.930 | 6.513 |
Consumer Defensive | 5.400 | 5.900 |
Healthcare | 4.840 | 7.460 |
Utilities | 3.480 | 1.984 |
Energy | 2.480 | 1.699 |
Real Estate | 0.980 | 3.148 |
Number of long holdings: 254
Number of short holdings: 74
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nippon Telegraph & Telephone Corp | JP3735400008 | 5.78 | 151.3 | +1.89% | |
Toyota Motor | JP3633400001 | 4.53 | 2,726.5 | +3.14% | |
Japan Post Holdings | JP3752900005 | 3.10 | 1,430.0 | +1.60% | |
Hitachi | JP3788600009 | 3.06 | 3,983.0 | +5.18% | |
Honda Motor | JP3854600008 | 2.32 | 1,615.0 | +2.54% | |
Mini TOPIX Future Dec 21 | - | 2.11 | - | - | |
Panasonic | JP3866800000 | 1.90 | 1,286.0 | +0.67% | |
Fujitsu | JP3818000006 | 1.86 | 2,929.5 | +2.77% | |
Sony | JP3435000009 | 1.80 | 14,240.0 | +3.38% | |
Mitsubishi Corp. | JP3898400001 | 1.80 | 3,059.0 | +2.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Glbl Eq Climate Change IC JPY | 262.47M | 7.21 | -4.71 | - | ||
HSBC Glbl Eq Climate Change AD JPY | 262.47M | 6.59 | -5.51 | 5.46 | ||
HSBC Glbl Eq Climate Change EC JPY | 262.47M | 6.24 | -5.98 | 4.93 | ||
HSBC Glbl Eq Climate Change AC JPY | 262.47M | 6.59 | -5.51 | 5.46 |
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