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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.705 | 14.018 |
Price to Book | 1.353 | 1.266 |
Price to Sales | 1.071 | 0.965 |
Price to Cash Flow | 7.921 | 7.046 |
Dividend Yield | 2.575 | 2.577 |
5 Years Earnings Growth | 10.577 | 11.397 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.790 | 22.665 |
Technology | 16.830 | 16.557 |
Financial Services | 16.490 | 14.264 |
Consumer Cyclical | 14.270 | 15.828 |
Communication Services | 9.820 | 8.933 |
Healthcare | 7.430 | 6.708 |
Consumer Defensive | 5.030 | 5.667 |
Basic Materials | 3.270 | 5.706 |
Real Estate | 2.330 | 3.061 |
Utilities | 0.980 | 2.055 |
Energy | 0.760 | 1.643 |
Number of long holdings: 184
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.51 | 2,773.0 | +3.47% | |
Sony | JP3435000009 | 4.03 | 3,995.0 | +3.50% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.99 | 2,129.5 | +0.64% | |
Hitachi | JP3788600009 | 3.22 | 4,228.0 | +0.50% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.37 | 3,851.0 | +0.71% | |
Nintendo | JP3756600007 | 2.24 | 14,355.0 | +4.36% | |
Recruit Holdings | JP3970300004 | 2.09 | 8,503.0 | +2.68% | |
Keyence | JP3236200006 | 2.03 | 55,550.0 | +0.11% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 1.87 | 6,250.0 | +0.24% | |
Mitsubishi Heavy Industries | JP3900000005 | 1.85 | 3,872.0 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Institutional PE | 23.26B | 3.11 | 12.33 | 11.41 | ||
Global Stock Index Ins EUR | 23.26B | -3.46 | 13.74 | 9.97 | ||
Global Stock Index Inv EUR | 23.26B | -3.46 | 13.74 | 9.94 | ||
IE00B03HD316 | 23.26B | 5.74 | 15.66 | 9.09 | ||
Vanguard Emerging Markets EURAcc | 15.82B | 1.56 | 5.23 | 3.96 |
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