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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.973 | 15.391 |
Price to Book | 1.412 | 1.392 |
Price to Sales | 1.090 | 1.074 |
Price to Cash Flow | 8.224 | 7.974 |
Dividend Yield | 2.381 | 2.316 |
5 Years Earnings Growth | 13.571 | 11.793 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.420 | 22.092 |
Technology | 16.920 | 17.357 |
Consumer Cyclical | 15.730 | 15.786 |
Financial Services | 14.440 | 12.717 |
Communication Services | 8.460 | 8.693 |
Healthcare | 7.820 | 7.486 |
Consumer Defensive | 5.090 | 5.918 |
Basic Materials | 4.050 | 6.457 |
Real Estate | 2.870 | 3.156 |
Utilities | 1.240 | 1.983 |
Energy | 0.950 | 1.698 |
Number of long holdings: 218
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 5.98 | 2,751.5 | +0.92% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.05 | 1,451.0 | -2.06% | |
Sony | JP3435000009 | 2.70 | 2,861.0 | -79.91% | |
Tokyo Electron | JP3571400005 | 2.63 | 27,475.0 | +6.66% | |
Hitachi | JP3788600009 | 2.48 | 4,024.0 | +1.03% | |
Keyence | JP3236200006 | 2.28 | 71,090.0 | -0.06% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.17 | 2,954.5 | -67.79% | |
Recruit Holdings | JP3970300004 | 1.90 | 9,308.0 | -0.64% | |
Mitsubishi Corp. | JP3898400001 | 1.89 | 3,082.0 | +0.75% | |
Shin-Etsu Chemical | JP3371200001 | 1.75 | 6,343.0 | +4.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins EUR | 20.3B | 11.44 | 10.91 | 11.53 | ||
Global Stock Index Institutional PE | 20.3B | 11.47 | 10.99 | 11.63 | ||
Global Stock Index Inv EUR | 20.3B | 11.44 | 10.91 | 11.50 | ||
IE00B03HD316 | 20.3B | 10.42 | 6.53 | 8.55 | ||
Vanguard US 500 Stock Inst Acc | 13.38B | 17.75 | 6.07 | 10.06 |
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