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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.280 | 10.280 | 0.000 |
Shares | 89.720 | 89.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.192 | 13.769 |
Price to Book | 1.131 | 1.272 |
Price to Sales | 0.867 | 0.967 |
Price to Cash Flow | 7.368 | 7.047 |
Dividend Yield | 2.659 | 2.529 |
5 Years Earnings Growth | 11.971 | 11.605 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.100 | 22.597 |
Financial Services | 19.660 | 14.267 |
Technology | 16.010 | 16.499 |
Consumer Cyclical | 12.440 | 15.984 |
Communication Services | 8.510 | 8.775 |
Consumer Defensive | 6.910 | 5.726 |
Healthcare | 4.300 | 6.741 |
Basic Materials | 3.470 | 5.731 |
Real Estate | 3.060 | 3.093 |
Utilities | 0.840 | 2.059 |
Energy | 0.690 | 1.634 |
Number of long holdings: 354
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 3.28 | 3,633.0 | +2.63% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.41 | 1,971.5 | +0.08% | |
Hitachi | JP3788600009 | 2.40 | 4,236.0 | +0.79% | |
Orix T | JP3200450009 | 2.38 | 3,291.0 | +0.12% | |
Seven & i Holdings | JP3422950000 | 2.26 | 2,007.5 | -9.16% | |
Toyota Motor | JP3633400001 | 2.05 | 2,520.5 | +0.44% | |
NTT Inc | JP3735400008 | 1.78 | 150.4 | +0.13% | |
Recruit Holdings | JP3970300004 | 1.64 | 8,050.0 | +1.33% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 1.63 | 5,958.0 | +2.00% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.58 | 3,609.0 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Investments World Equity FR | 1.17B | -5.50 | 6.65 | 6.87 | ||
Russell Investments World Equity FC | 1.17B | -5.01 | 9.82 | 8.13 | ||
Acadian Global Equity UCITS A EUR A | 731.21M | -6.42 | 15.40 | 10.46 | ||
Russell Investments World Equity FF | 634.28M | -4.92 | 6.44 | 7.01 | ||
Russell Investments Global Listed E | 234.15M | 1.44 | 5.39 | 5.61 |
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