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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.060 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.556 | 14.197 |
Price to Book | 1.284 | 1.268 |
Price to Sales | 1.018 | 0.959 |
Price to Cash Flow | 7.582 | 7.033 |
Dividend Yield | 2.473 | 2.586 |
5 Years Earnings Growth | 9.812 | 11.165 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.280 | 22.809 |
Technology | 17.410 | 16.401 |
Financial Services | 16.530 | 14.323 |
Consumer Cyclical | 14.780 | 15.727 |
Communication Services | 9.740 | 8.966 |
Healthcare | 7.570 | 6.658 |
Consumer Defensive | 4.860 | 5.668 |
Basic Materials | 3.500 | 5.777 |
Real Estate | 2.410 | 3.012 |
Utilities | 1.080 | 2.040 |
Energy | 0.850 | 1.628 |
Number of long holdings: 191
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.89 | 2,919.0 | +0.50% | |
Sony | JP3435000009 | 4.13 | 4,143.0 | +1.12% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.74 | 2,267.5 | +0.80% | |
Hitachi | JP3788600009 | 3.08 | 4,114.0 | +1.78% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.50 | 4,063.0 | -0.10% | |
Recruit Holdings | JP3970300004 | 2.19 | 8,690.0 | +0.46% | |
Nintendo | JP3756600007 | 2.05 | 13,430.0 | +0.41% | |
Keyence | JP3236200006 | 2.05 | 57,280.0 | +1.26% | |
Mizuho Financial | JP3885780001 | 1.78 | 4,907.0 | +1.83% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 1.76 | 6,464.0 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Institutional PE | 23.58B | 3.11 | 12.33 | 11.41 | ||
Global Stock Index Ins EUR | 23.58B | -3.46 | 13.74 | 9.97 | ||
Global Stock Index Inv EUR | 23.58B | -3.46 | 13.74 | 9.94 | ||
IE00B03HD316 | 23.58B | 5.74 | 15.66 | 9.09 | ||
Vanguard Emerging Markets EURAcc | 15.77B | 1.56 | 5.23 | 3.96 |
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