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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.640 | 7.640 | 0.000 |
Stocks | 92.360 | 92.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.970 | 15.080 |
Price to Book | 1.100 | 1.355 |
Price to Sales | 0.784 | 1.035 |
Price to Cash Flow | 6.228 | 7.627 |
Dividend Yield | 2.378 | 2.333 |
5 Years Earnings Growth | 11.212 | 11.466 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.990 | 22.592 |
Technology | 16.970 | 16.890 |
Financial Services | 16.950 | 12.964 |
Consumer Cyclical | 12.550 | 15.531 |
Consumer Defensive | 7.140 | 6.062 |
Communication Services | 6.660 | 8.828 |
Basic Materials | 5.430 | 6.167 |
Healthcare | 3.920 | 7.538 |
Real Estate | 2.530 | 3.062 |
Utilities | 1.260 | 2.107 |
Energy | 0.600 | 1.627 |
Number of long holdings: 325
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 3.18 | 3,863.0 | +0.08% | |
Sony | JP3435000009 | 2.50 | 3,287.0 | -0.33% | |
Orix T | JP3200450009 | 2.26 | 3,306.0 | -0.45% | |
Recruit Holdings | JP3970300004 | 2.23 | 11,030.0 | -0.14% | |
Seven & i Holdings | JP3422950000 | 2.22 | 2,396.0 | -0.08% | |
Mitsubishi UFJ Financial | JP3902900004 | 1.95 | 1,791.5 | -0.91% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.83 | 3,701.0 | -1.10% | |
Toray Industries, Inc. | JP3621000003 | 1.69 | 986.0 | -0.56% | |
Honda Motor | JP3854600008 | 1.64 | 1,421.5 | -0.77% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 1.57 | 152.9 | -0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Investments World Equity FC | 1.53B | 21.80 | 8.06 | 10.25 | ||
Russell Investments World Equity FR | 1.53B | 21.24 | 7.52 | 9.36 | ||
Russell Investments World Equity FF | 727.79M | 20.70 | 7.46 | 9.47 | ||
Acadian Global Equity UCITS A EUR A | 685.52M | 32.45 | 13.18 | 12.53 | ||
Russell Investments Global Listed E | 225.85M | 13.14 | 9.04 | 7.00 |
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