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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.972 | 15.080 |
Price to Book | 1.271 | 1.355 |
Price to Sales | 1.046 | 1.035 |
Price to Cash Flow | 7.656 | 7.627 |
Dividend Yield | 2.367 | 2.333 |
5 Years Earnings Growth | 10.803 | 11.466 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.940 | 22.592 |
Technology | 16.990 | 16.890 |
Consumer Cyclical | 14.780 | 15.531 |
Financial Services | 14.530 | 12.964 |
Communication Services | 9.520 | 8.828 |
Healthcare | 8.650 | 7.538 |
Consumer Defensive | 5.250 | 6.062 |
Basic Materials | 3.840 | 6.167 |
Real Estate | 2.480 | 3.062 |
Utilities | 1.110 | 2.107 |
Energy | 0.900 | 1.627 |
Number of long holdings: 199
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.80 | 2,771.5 | +1.74% | |
Hitachi | JP3788600009 | 3.17 | 3,865.0 | -2.03% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.15 | 1,773.0 | -3.35% | |
Sony | JP3435000009 | 2.96 | 3,284.0 | +0.74% | |
Recruit Holdings | JP3970300004 | 2.47 | 10,865.0 | -0.18% | |
Keyence | JP3236200006 | 2.37 | 64,180.0 | -0.43% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.14 | 3,651.0 | -2.48% | |
Tokyo Electron | JP3571400005 | 1.83 | 23,300.0 | -0.64% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 1.82 | 5,520.0 | 0.00% | |
Shin-Etsu Chemical | JP3371200001 | 1.81 | 5,054.0 | -1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins EUR | 20.15B | 27.35 | 11.04 | 11.78 | ||
Global Stock Index Institutional PE | 20.15B | 27.43 | 11.12 | 11.87 | ||
Global Stock Index Inv EUR | 20.15B | 27.35 | 11.04 | 11.75 | ||
IE00B03HD316 | 20.15B | 22.18 | 7.86 | 9.01 | ||
Vanguard US 500 Stock Inst Acc | 14.01B | 25.60 | 8.04 | 10.40 |
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