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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.800 | 6.800 | 0.000 |
Shares | 93.210 | 93.360 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.653 | 13.986 |
Price to Book | 1.063 | 1.286 |
Price to Sales | 0.807 | 0.993 |
Price to Cash Flow | 6.772 | 7.171 |
Dividend Yield | 2.668 | 2.432 |
5 Years Earnings Growth | 11.630 | 11.551 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.280 | 22.227 |
Financial Services | 20.320 | 14.075 |
Technology | 15.850 | 16.670 |
Consumer Cyclical | 13.210 | 16.086 |
Communication Services | 7.210 | 8.632 |
Consumer Defensive | 7.010 | 5.827 |
Healthcare | 4.190 | 7.011 |
Basic Materials | 4.160 | 5.816 |
Real Estate | 3.130 | 3.242 |
Utilities | 0.960 | 2.064 |
Energy | 0.670 | 1.626 |
Number of long holdings: 350
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 3.64 | 3,834.0 | +0.84% | |
Orix T | JP3200450009 | 2.64 | 3,075.0 | +1.35% | |
Hitachi | JP3788600009 | 2.51 | 3,930.0 | -1.21% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.41 | 1,977.0 | -0.65% | |
Seven & i Holdings | JP3422950000 | 2.24 | 2,226.0 | +1.46% | |
Toyota Motor | JP3633400001 | 2.21 | 2,675.0 | -0.59% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.84 | 3,640.0 | -0.55% | |
Recruit Holdings | JP3970300004 | 1.68 | 8,200.0 | -2.35% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 1.59 | 6,172.0 | -0.05% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 1.59 | 158.9 | +1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Investments World Equity FC | 1.57B | -5.96 | 5.76 | 7.70 | ||
Russell Investments World Equity FR | 1.57B | -10.64 | 4.31 | 6.56 | ||
Acadian Global Equity UCITS A EUR A | 646.36M | -9.24 | 9.63 | 9.59 | ||
Russell Investments World Equity FF | 708.95M | -9.72 | 4.40 | 6.73 | ||
Russell Investments Global Listed E | 242.06M | 1.44 | 5.39 | 5.61 |
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