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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 2.930 | 1.480 |
Shares | 98.550 | 98.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.654 | 17.558 |
Price to Book | 0.873 | 2.773 |
Price to Sales | 0.580 | 2.034 |
Price to Cash Flow | 4.961 | 10.738 |
Dividend Yield | 2.601 | 2.514 |
5 Years Earnings Growth | 13.855 | 11.859 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.920 | 16.993 |
Consumer Cyclical | 17.910 | 12.578 |
Industrials | 17.800 | 14.272 |
Real Estate | 9.530 | 4.739 |
Technology | 7.560 | 21.482 |
Communication Services | 7.110 | 8.097 |
Consumer Defensive | 5.140 | 9.673 |
Basic Materials | 5.060 | 9.597 |
Energy | 3.170 | 6.722 |
Healthcare | 2.800 | 14.802 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi Estate | JP3899600005 | 4.64 | 2,791.5 | -1.46% | |
Sumitomo Mitsui | JP3892100003 | 4.59 | 3,584.0 | +8.77% | |
Mizuho Financial | JP3885780001 | 4.51 | 3,099.0 | +0.55% | |
Seven & i Holdings | JP3422950000 | 4.13 | 2,011.0 | -0.64% | |
Nomura | JP3762600009 | 4.02 | 887.5 | +0.45% | |
SoftBank Group Corp. | JP3436100006 | 3.92 | 8,359.0 | +0.14% | |
Nissan Motor | JP3672400003 | 3.79 | 568.0 | -0.77% | |
Japan Post Holdings | JP3752900005 | 3.45 | 1,504.0 | +0.94% | |
Dai-ichi Life | JP3476480003 | 3.28 | 3,659.0 | +0.91% | |
Sony | JP3435000009 | 2.96 | 12,950.0 | +8.23% |
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 | 1.72B | 0.85 | 5.90 | 5.04 | ||
IE00B3LJVG97 | 1.72B | 1.10 | 6.55 | 5.63 | ||
Man GLG Europ MidCap Eq Alt DNY Acc | 17.03M | -0.43 | -1.91 | - |
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