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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 | 15.475 |
Price to Book | 0.872 | 1.432 |
Price to Sales | 0.612 | 1.083 |
Price to Cash Flow | 3.687 | 8.001 |
Dividend Yield | 2.560 | 2.300 |
5 Years Earnings Growth | 14.990 | 11.764 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.190 | 22.198 |
Consumer Cyclical | 17.540 | 16.049 |
Technology | 13.400 | 17.427 |
Financial Services | 12.190 | 12.292 |
Communication Services | 11.580 | 8.458 |
Basic Materials | 5.930 | 6.573 |
Consumer Defensive | 5.400 | 5.976 |
Healthcare | 4.840 | 7.473 |
Utilities | 3.480 | 1.982 |
Energy | 2.480 | 1.761 |
Real Estate | 0.980 | 3.175 |
Number of long holdings: 254
Number of short holdings: 74
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nippon Telegraph & Telephone Corp | JP3735400008 | 5.78 | 152.2 | +0.13% | |
Toyota Motor | JP3633400001 | 4.53 | 3,330.0 | -1.77% | |
Japan Post Holdings | JP3752900005 | 3.10 | 1,477.0 | +1.83% | |
Hitachi | JP3788600009 | 3.06 | 15,700.0 | -0.98% | |
Honda Motor | JP3854600008 | 2.32 | 1,730.5 | -0.55% | |
Mini TOPIX Future Dec 21 | - | 2.11 | - | - | |
Panasonic | JP3866800000 | 1.90 | 1,339.5 | -0.15% | |
Fujitsu | JP3818000006 | 1.86 | 2,251.5 | +0.04% | |
Sony | JP3435000009 | 1.80 | 12,650.0 | +1.24% | |
Mitsubishi Corp. | JP3898400001 | 1.80 | 3,290.0 | -2.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 1.63B | 7.24 | 7.61 | 11.14 | ||
Global Equity Index Fund Class Adg | 1.63B | 8.31 | 10.68 | 11.46 | ||
H Portfolios World Selection 3 Clag | 907.54M | 2.43 | 0.97 | 4.79 | ||
H Portfolios World Selection 4 Clag | 695.58M | 3.63 | 1.90 | 5.68 | ||
HChinese Equity Class ACg | 623.1M | 7.12 | -17.09 | 2.60 |
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