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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.060 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.556 | 13.981 |
Price to Book | 1.284 | 1.285 |
Price to Sales | 1.018 | 0.992 |
Price to Cash Flow | 7.582 | 7.153 |
Dividend Yield | 2.473 | 2.432 |
5 Years Earnings Growth | 9.812 | 11.561 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.280 | 22.235 |
Technology | 17.410 | 16.645 |
Financial Services | 16.530 | 14.036 |
Consumer Cyclical | 14.780 | 16.091 |
Communication Services | 9.740 | 8.645 |
Healthcare | 7.570 | 7.021 |
Consumer Defensive | 4.860 | 5.845 |
Basic Materials | 3.500 | 5.817 |
Real Estate | 2.410 | 3.230 |
Utilities | 1.080 | 2.067 |
Energy | 0.850 | 1.622 |
Number of long holdings: 191
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.89 | 2,616.5 | -1.49% | |
Sony | JP3435000009 | 4.13 | 3,774.0 | +0.72% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.74 | 1,963.5 | +0.38% | |
Hitachi | JP3788600009 | 3.08 | 4,072.0 | -1.31% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.50 | 3,628.0 | +1.09% | |
Recruit Holdings | JP3970300004 | 2.19 | 8,226.0 | -3.56% | |
Nintendo | JP3756600007 | 2.05 | 11,795.0 | +1.11% | |
Keyence | JP3236200006 | 2.05 | 59,400.0 | -1.57% | |
Mizuho Financial | JP3885780001 | 1.78 | 3,982.0 | +0.86% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 1.76 | 5,977.0 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins EUR | 21.85B | 26.50 | 9.64 | 11.55 | ||
Global Stock Index Institutional PE | 21.85B | 3.11 | 12.33 | 11.41 | ||
Global Stock Index Inv EUR | 21.85B | 26.50 | 9.64 | 11.53 | ||
IE00B03HD316 | 21.85B | 19.68 | 5.78 | 8.88 | ||
US 500 Stock Index Ins EUR | 14.32B | 32.70 | 11.78 | 14.17 |
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