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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.410 | 6.410 | 0.000 |
Stocks | 93.590 | 93.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.618 | 15.259 |
Price to Book | 1.192 | 1.410 |
Price to Sales | 0.839 | 1.057 |
Price to Cash Flow | 7.451 | 7.788 |
Dividend Yield | 2.296 | 2.310 |
5 Years Earnings Growth | 12.217 | 11.513 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.870 | 22.149 |
Financial Services | 17.720 | 12.068 |
Technology | 15.630 | 17.956 |
Consumer Cyclical | 14.650 | 15.971 |
Consumer Defensive | 7.870 | 6.061 |
Communication Services | 5.950 | 8.265 |
Basic Materials | 5.020 | 6.642 |
Healthcare | 3.430 | 7.528 |
Real Estate | 2.880 | 3.087 |
Utilities | 1.280 | 1.954 |
Energy | 0.710 | 1.685 |
Number of long holdings: 330
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 2.90 | 13,475.0 | +1.81% | |
Seven & i Holdings | JP3422950000 | 2.48 | 2,039.0 | -0.51% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.23 | 8,789.0 | -0.10% | |
Orix T | JP3200450009 | 2.14 | 3,189.0 | +0.22% | |
Tokyo Electron | JP3571400005 | 2.13 | 34,250.0 | +1.88% | |
Sony | JP3435000009 | 2.06 | 12,765.0 | +0.08% | |
Toyota Motor | JP3633400001 | 2.03 | 3,511.0 | +0.37% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.02 | 1,552.5 | +0.06% | |
Honda Motor | JP3854600008 | 1.84 | 1,751.5 | +0.26% | |
Recruit Holdings | JP3970300004 | 1.76 | 6,643.0 | +1.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Investments World Equity FR | 1.44B | 9.87 | 8.05 | 9.83 | ||
Russell Investments World Equity FC | 1.44B | 6.18 | 9.91 | 10.30 | ||
Russell Investments World Equity FF | 752.8M | 9.86 | 7.60 | 10.06 | ||
Acadian Global Equity UCITS A EUR A | 387.78M | 10.20 | 15.03 | 12.29 | ||
Russell Investments Global Listed E | 228.81M | -0.79 | 9.09 | 7.01 |
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