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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.070 | 14.330 | 12.260 |
Stocks | 97.930 | 97.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.437 | 14.018 |
Price to Book | 1.287 | 1.603 |
Price to Sales | 0.916 | 1.364 |
Price to Cash Flow | 6.145 | 8.226 |
Dividend Yield | 3.040 | 3.318 |
5 Years Earnings Growth | 11.986 | 12.877 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.410 | 15.125 |
Technology | 19.070 | 21.032 |
Financial Services | 17.320 | 17.169 |
Consumer Cyclical | 15.030 | 13.472 |
Basic Materials | 8.600 | 6.829 |
Healthcare | 4.370 | 7.596 |
Consumer Defensive | 4.020 | 4.536 |
Communication Services | 3.940 | 6.628 |
Energy | 3.530 | 2.139 |
Real Estate | 3.280 | 3.801 |
Utilities | 1.430 | 4.944 |
Number of long holdings: 228
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sumitomo Mitsui Financial | JP3890350006 | 3.49 | 10,185.0 | +0.25% | |
Tokyo Electron | JP3571400005 | 3.00 | 34,680.0 | -0.06% | |
Hitachi | JP3788600009 | 2.83 | 16,425.0 | +0.71% | |
Sony | JP3435000009 | 2.61 | 13,360.0 | -1.58% | |
Honda Motor | JP3854600008 | 2.36 | 1,666.0 | -0.74% | |
Taiwan Semicon | TW0002330008 | 2.18 | 854.00 | +1.79% | |
Resona Holdings, Inc. | JP3500610005 | 2.18 | 1,034.5 | +1.72% | |
Mitsui Fudosan | JP3893200000 | 1.97 | 1,494.0 | -0.37% | |
Mitsubishi Corp. | JP3898400001 | 1.80 | 3,244.0 | +0.34% | |
Mitsubishi UFJ Financial | JP3902900004 | 1.79 | 1,633.0 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aristotle US Equities A USD Capital | 421.69M | 3.61 | 6.00 | 9.64 | ||
Aristotle US Equities I USD Capital | 421.69M | 3.75 | 6.84 | 10.51 |
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