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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 | 14.051 |
Price to Book | 1.063 | 1.312 |
Price to Sales | 0.807 | 1.017 |
Price to Cash Flow | 6.772 | 7.288 |
Dividend Yield | 2.668 | 2.416 |
5 Years Earnings Growth | 11.630 | 11.586 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.280 | 22.011 |
Financial Services | 20.320 | 14.263 |
Technology | 15.850 | 16.915 |
Consumer Cyclical | 13.210 | 15.911 |
Communication Services | 7.210 | 8.469 |
Consumer Defensive | 7.010 | 5.867 |
Healthcare | 4.190 | 7.299 |
Basic Materials | 4.160 | 5.716 |
Real Estate | 3.130 | 3.209 |
Utilities | 0.960 | 2.032 |
Energy | 0.670 | 1.618 |
Number of long holdings: 350
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 3.64 | 3,603.0 | -2.15% | |
Orix T | JP3200450009 | 2.64 | 2,967.0 | -0.34% | |
Hitachi | JP3788600009 | 2.51 | 3,816.0 | -1.37% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.41 | 1,947.0 | +0.88% | |
Seven & i Holdings | JP3422950000 | 2.24 | 2,240.0 | +0.16% | |
Toyota Motor | JP3633400001 | 2.21 | 2,642.5 | -0.55% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.84 | 3,461.0 | -1.59% | |
Recruit Holdings | JP3970300004 | 1.68 | 8,390.0 | -4.25% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 1.59 | 5,916.0 | +1.82% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 1.59 | 154.2 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acadian Emerging Markets Equity UCD | 2B | -1.36 | 4.87 | 6.62 | ||
Russell Investments World Equity FI | 1.57B | -4.64 | 6.17 | 10.04 | ||
Russell Investments World Equity Fu | 1.57B | -7.61 | 6.17 | 10.01 | ||
Russell Investments Emerging MarkeQ | 955.02M | 0.60 | 1.05 | 4.84 | ||
Russell Investments Emerging MarkeD | 955.02M | 0.55 | 0.85 | 4.63 |
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