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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 | 13.968 |
Price to Book | 1.131 | 1.298 |
Price to Sales | 0.867 | 0.999 |
Price to Cash Flow | 7.368 | 7.230 |
Dividend Yield | 2.659 | 2.470 |
5 Years Earnings Growth | 11.971 | 11.613 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.100 | 22.517 |
Financial Services | 19.660 | 14.111 |
Technology | 16.010 | 16.636 |
Consumer Cyclical | 12.440 | 15.960 |
Communication Services | 8.510 | 8.670 |
Consumer Defensive | 6.910 | 5.767 |
Healthcare | 4.300 | 7.004 |
Basic Materials | 3.470 | 5.697 |
Real Estate | 3.060 | 3.167 |
Utilities | 0.840 | 2.058 |
Energy | 0.690 | 1.637 |
Number of long holdings: 354
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 3.28 | 3,785.0 | -0.13% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.41 | 1,986.5 | +0.13% | |
Hitachi | JP3788600009 | 2.40 | 4,256.0 | -0.56% | |
Orix T | JP3200450009 | 2.38 | 3,263.0 | +2.71% | |
Seven & i Holdings | JP3422950000 | 2.26 | 2,311.0 | +0.63% | |
Toyota Motor | JP3633400001 | 2.05 | 2,528.0 | +0.04% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 1.78 | 152.9 | +1.26% | |
Recruit Holdings | JP3970300004 | 1.64 | 8,570.0 | +1.56% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 1.63 | 6,132.0 | +0.76% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.58 | 3,635.0 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acadian Emerging Markets Equity UII | 2.22B | 1.68 | 3.65 | 4.52 | ||
Acadian Emerging Markets Equity UCC | 2.22B | 1.84 | 4.32 | 5.20 | ||
Russell Invst Comp plc World B Hyb | 1.84B | 4.20 | 12.64 | 9.65 | ||
Russell Investments World Equity FB | 1.6B | 4.14 | 10.05 | 8.85 | ||
Russell Investments World Equity FN | 1.6B | 3.53 | 8.53 | 7.34 |
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