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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 | 15.121 |
Price to Book | 1.192 | 1.363 |
Price to Sales | 0.839 | 1.021 |
Price to Cash Flow | 7.451 | 7.549 |
Dividend Yield | 2.296 | 2.343 |
5 Years Earnings Growth | 12.217 | 11.349 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.870 | 22.433 |
Financial Services | 17.720 | 12.703 |
Technology | 15.630 | 17.134 |
Consumer Cyclical | 14.650 | 15.754 |
Consumer Defensive | 7.870 | 5.996 |
Communication Services | 5.950 | 8.705 |
Basic Materials | 5.020 | 6.247 |
Healthcare | 3.430 | 7.505 |
Real Estate | 2.880 | 3.113 |
Utilities | 1.280 | 2.084 |
Energy | 0.710 | 1.663 |
Number of long holdings: 330
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 2.90 | 3,814.0 | -0.18% | |
Seven & i Holdings | JP3422950000 | 2.48 | 2,548.0 | -0.33% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.23 | 3,708.0 | +1.23% | |
Orix T | JP3200450009 | 2.14 | 3,331.0 | +0.85% | |
Tokyo Electron | JP3571400005 | 2.13 | 23,135.0 | +3.98% | |
Sony | JP3435000009 | 2.06 | 2,977.5 | +1.00% | |
Toyota Motor | JP3633400001 | 2.03 | 2,694.5 | +1.13% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.02 | 1,826.0 | +0.05% | |
Honda Motor | JP3854600008 | 1.84 | 1,358.5 | -0.29% | |
Recruit Holdings | JP3970300004 | 1.76 | 10,255.0 | +4.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Comp plc World B Hyb | 1.84B | 18.48 | 9.15 | 9.89 | ||
Acadian Emerging Markets Equity UII | 1.65B | 18.68 | 4.36 | 4.72 | ||
Acadian Emerging Markets Equity UCC | 1.65B | 19.27 | 5.04 | 5.41 | ||
Russell Investments World Equity FB | 1.5B | 4.14 | 6.54 | 8.41 | ||
Russell Investments World Equity FN | 1.5B | 3.90 | 5.05 | 6.90 |
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