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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 | 15.266 |
Price to Book | 1.192 | 1.411 |
Price to Sales | 0.839 | 1.058 |
Price to Cash Flow | 7.451 | 7.793 |
Dividend Yield | 2.296 | 2.309 |
5 Years Earnings Growth | 12.217 | 11.523 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.870 | 22.140 |
Financial Services | 17.720 | 12.073 |
Technology | 15.630 | 17.957 |
Consumer Cyclical | 14.650 | 15.972 |
Consumer Defensive | 7.870 | 6.056 |
Communication Services | 5.950 | 8.274 |
Basic Materials | 5.020 | 6.640 |
Healthcare | 3.430 | 7.528 |
Real Estate | 2.880 | 3.086 |
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 | 14,465.0 | -1.40% | |
Seven & i Holdings | JP3422950000 | 2.48 | 2,008.5 | +0.22% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.23 | 8,849.0 | -0.65% | |
Orix T | JP3200450009 | 2.14 | 3,244.0 | -0.43% | |
Tokyo Electron | JP3571400005 | 2.13 | 36,500.0 | -0.92% | |
Sony | JP3435000009 | 2.06 | 12,370.0 | -2.44% | |
Toyota Motor | JP3633400001 | 2.03 | 3,537.0 | -1.72% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.02 | 1,554.0 | -0.32% | |
Honda Motor | JP3854600008 | 1.84 | 1,741.5 | -1.80% | |
Recruit Holdings | JP3970300004 | 1.76 | 7,061.0 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Comp plc World B Hyb | 1.52B | 9.54 | 9.13 | 9.34 | ||
Russell Investments World Equity FB | 1.46B | 4.14 | 6.54 | 8.41 | ||
Russell Investments World Equity FJ | 1.46B | 4.02 | 5.80 | 7.65 | ||
Russell Investments World Equity FN | 1.46B | 3.90 | 5.05 | 6.90 | ||
Acadian Emerging Markets Equity UCC | 1.52B | 3.81 | -0.19 | 4.65 |
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