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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.318 | 15.266 |
Price to Book | 1.613 | 1.411 |
Price to Sales | 1.078 | 1.058 |
Price to Cash Flow | 8.126 | 7.793 |
Dividend Yield | 1.920 | 2.309 |
5 Years Earnings Growth | 8.039 | 11.523 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.390 | 17.957 |
Industrials | 16.740 | 22.140 |
Financial Services | 11.300 | 12.073 |
Consumer Cyclical | 9.800 | 15.972 |
Healthcare | 7.430 | 7.528 |
Communication Services | 6.030 | 8.274 |
Real Estate | 5.860 | 3.086 |
Consumer Defensive | 5.700 | 6.056 |
Basic Materials | 4.060 | 6.640 |
Utilities | 2.090 | 1.954 |
Energy | 1.600 | 1.685 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tokyo Electron | JP3571400005 | 6.54 | 35,000.0 | -0.60% | |
Hitachi | JP3788600009 | 4.31 | 14,450.0 | +2.01% | |
Sony | JP3435000009 | 4.16 | 11,710.0 | -1.35% | |
Terumo Corp. | JP3546800008 | 3.81 | 2,627.0 | +0.90% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.76 | 1,593.0 | +0.60% | |
Keyence | JP3236200006 | 3.71 | 70,160.0 | +0.73% | |
Itochu Corp. | JP3143600009 | 3.71 | 7,260.0 | +1.60% | |
Dai-ichi Life | JP3476480003 | 3.38 | 3,616.0 | +0.36% | |
Daiwa House Industry | JP3505000004 | 3.18 | 4,275.0 | -1.38% | |
Murata Mfg Co | JP3914400001 | 3.15 | 2,725.0 | -2.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS RREEF Global Real Estate Securc | 73.42M | 5.56 | 11.58 | 10.01 | ||
DWS RREEF Global Real Estate Securj | 73.42M | 5.95 | 9.66 | 10.99 | ||
DWS RREEF GlblREScurtsMasterJPYHZAR | 11.32B | 5.35 | 5.63 | 8.32 |
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