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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.060 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.556 | 13.963 |
Price to Book | 1.284 | 1.262 |
Price to Sales | 1.018 | 0.961 |
Price to Cash Flow | 7.582 | 7.012 |
Dividend Yield | 2.473 | 2.567 |
5 Years Earnings Growth | 9.812 | 11.449 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.280 | 22.622 |
Technology | 17.410 | 16.522 |
Financial Services | 16.530 | 14.223 |
Consumer Cyclical | 14.780 | 15.903 |
Communication Services | 9.740 | 8.853 |
Healthcare | 7.570 | 6.718 |
Consumer Defensive | 4.860 | 5.684 |
Basic Materials | 3.500 | 5.773 |
Real Estate | 2.410 | 3.092 |
Utilities | 1.080 | 2.047 |
Energy | 0.850 | 1.639 |
Number of long holdings: 191
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.89 | 2,679.0 | +0.15% | |
Sony | JP3435000009 | 4.13 | 3,628.0 | +0.30% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.74 | 2,059.5 | +0.61% | |
Hitachi | JP3788600009 | 3.08 | 4,126.0 | -0.46% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.50 | 3,743.0 | +0.78% | |
Recruit Holdings | JP3970300004 | 2.19 | 8,719.0 | +1.63% | |
Nintendo | JP3756600007 | 2.05 | 13,415.0 | +1.32% | |
Keyence | JP3236200006 | 2.05 | 56,420.0 | -0.65% | |
Mizuho Financial | JP3885780001 | 1.78 | 4,395.0 | +2.26% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 1.76 | 6,085.0 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Institutional PE | 22.64B | 3.11 | 12.33 | 11.41 | ||
IE00B03HD316 | 22.64B | 5.74 | 15.66 | 9.09 | ||
Global Stock Index Ins EUR | 22.64B | -3.46 | 13.74 | 9.97 | ||
Global Stock Index Inv EUR | 22.64B | -3.46 | 13.74 | 9.94 | ||
Vanguard Emerging Markets EURAcc | 15.46B | 1.56 | 5.23 | 3.96 |
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