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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 2.930 | 1.480 |
Stocks | 98.550 | 98.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.654 | 16.652 |
Price to Book | 0.873 | 2.625 |
Price to Sales | 0.580 | 1.952 |
Price to Cash Flow | 4.961 | 10.139 |
Dividend Yield | 2.601 | 2.812 |
5 Years Earnings Growth | 13.855 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.920 | 18.272 |
Consumer Cyclical | 17.910 | 12.377 |
Industrials | 17.800 | 13.804 |
Real Estate | 9.530 | 4.624 |
Technology | 7.560 | 19.860 |
Communication Services | 7.110 | 8.298 |
Consumer Defensive | 5.140 | 9.234 |
Basic Materials | 5.060 | 9.826 |
Energy | 3.170 | 8.872 |
Healthcare | 2.800 | 13.985 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi Estate | JP3899600005 | 4.64 | 2,639.5 | +3.57% | |
Sumitomo Mitsui | JP3892100003 | 4.59 | 3,643.0 | +2.16% | |
Mizuho Financial | JP3885780001 | 4.51 | 3,214.0 | +2.23% | |
Seven & i Holdings | JP3422950000 | 4.13 | 2,028.0 | -0.12% | |
Nomura | JP3762600009 | 4.02 | 950.5 | +4.51% | |
SoftBank Group Corp. | JP3436100006 | 3.92 | 9,042.0 | +3.24% | |
Nissan Motor | JP3672400003 | 3.79 | 558.4 | +1.47% | |
Japan Post Holdings | JP3752900005 | 3.45 | 1,515.0 | +2.57% | |
Dai-ichi Life | JP3476480003 | 3.28 | 4,207.0 | +1.62% | |
Sony | JP3435000009 | 2.96 | 12,895.0 | +1.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BRJT7K50 | 4.13B | 1.37 | 0.41 | - | ||
IE00BRJT7613 | 4.13B | 1.26 | -0.35 | - | ||
Man GLG Alpha Sel Alt DL H Acc | 1.71B | 0.85 | 5.90 | 5.04 | ||
IE00B3LJVG97 | 1.71B | 1.10 | 6.55 | 5.63 | ||
Man GLG Europ MidCap Eq Alt DNY Acc | 17.08M | -0.43 | -1.91 | - |
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