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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 | 14.018 |
Price to Book | 1.131 | 1.266 |
Price to Sales | 0.867 | 0.965 |
Price to Cash Flow | 7.368 | 7.046 |
Dividend Yield | 2.659 | 2.577 |
5 Years Earnings Growth | 11.971 | 11.397 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.100 | 22.665 |
Financial Services | 19.660 | 14.264 |
Technology | 16.010 | 16.557 |
Consumer Cyclical | 12.440 | 15.828 |
Communication Services | 8.510 | 8.933 |
Consumer Defensive | 6.910 | 5.667 |
Healthcare | 4.300 | 6.708 |
Basic Materials | 3.470 | 5.706 |
Real Estate | 3.060 | 3.061 |
Utilities | 0.840 | 2.055 |
Energy | 0.690 | 1.643 |
Number of long holdings: 354
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 3.28 | 3,995.0 | +3.50% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.41 | 2,129.5 | +0.64% | |
Hitachi | JP3788600009 | 2.40 | 4,228.0 | +0.50% | |
Orix T | JP3200450009 | 2.38 | 3,695.0 | +4.56% | |
Seven & i Holdings | JP3422950000 | 2.26 | 2,045.0 | -0.27% | |
Toyota Motor | JP3633400001 | 2.05 | 2,773.0 | +3.47% | |
NTT Inc | JP3735400008 | 1.78 | 160.0 | +2.24% | |
Recruit Holdings | JP3970300004 | 1.64 | 8,503.0 | +2.68% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 1.63 | 6,250.0 | +0.24% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.58 | 3,851.0 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Investments World Equity FC | 1.15B | -5.01 | 9.82 | 8.13 | ||
Russell Investments World Equity FR | 1.15B | -1.79 | 7.13 | 7.38 | ||
Acadian Global Equity UCITS A EUR A | 754.45M | -6.42 | 15.40 | 10.46 | ||
Russell Investments World Equity FF | 616.87M | -0.74 | 7.37 | 7.59 | ||
Russell Investments Global Listed E | 241.24M | 3.41 | 4.20 | 6.22 |
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