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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.318 | 15.467 |
Price to Book | 1.613 | 1.431 |
Price to Sales | 1.078 | 1.081 |
Price to Cash Flow | 8.126 | 7.995 |
Dividend Yield | 1.920 | 2.281 |
5 Years Earnings Growth | 8.039 | 11.743 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.390 | 17.524 |
Industrials | 16.740 | 22.132 |
Financial Services | 11.300 | 12.237 |
Consumer Cyclical | 9.800 | 16.112 |
Healthcare | 7.430 | 7.440 |
Communication Services | 6.030 | 8.447 |
Real Estate | 5.860 | 3.163 |
Consumer Defensive | 5.700 | 5.927 |
Basic Materials | 4.060 | 6.646 |
Utilities | 2.090 | 1.967 |
Energy | 1.600 | 1.715 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tokyo Electron | JP3571400005 | 6.54 | 36,090.0 | -1.98% | |
Hitachi | JP3788600009 | 4.31 | 14,445.0 | +0.94% | |
Sony | JP3435000009 | 4.16 | 13,100.0 | +0.65% | |
Terumo Corp. | JP3546800008 | 3.81 | 2,723.5 | -2.56% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.76 | 1,553.5 | +2.04% | |
Keyence | JP3236200006 | 3.71 | 72,880.0 | -0.38% | |
Itochu Corp. | JP3143600009 | 3.71 | 7,254.0 | -0.15% | |
Dai-ichi Life | JP3476480003 | 3.38 | 3,796.0 | +3.52% | |
Daiwa House Industry | JP3505000004 | 3.18 | 4,113.0 | -0.41% | |
Murata Mfg Co | JP3914400001 | 3.15 | 2,860.0 | +1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS RREEF Global Real Estate Securc | 74.14M | 5.56 | 11.58 | 10.01 | ||
DWS RREEF Global Real Estate Securj | 74.14M | 5.95 | 9.66 | 10.99 | ||
DWS RREEF GlblREScurtsMasterJPYHZAR | 74.14M | 5.35 | 5.63 | 8.32 |
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