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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.629 | 15.251 |
Price to Book | 1.241 | 1.380 |
Price to Sales | 0.906 | 1.036 |
Price to Cash Flow | 6.623 | 7.660 |
Dividend Yield | 2.416 | 2.330 |
5 Years Earnings Growth | 10.035 | 11.503 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.410 | 22.322 |
Technology | 17.160 | 17.289 |
Consumer Cyclical | 14.870 | 15.764 |
Financial Services | 14.030 | 12.541 |
Communication Services | 9.170 | 8.680 |
Healthcare | 8.400 | 7.559 |
Consumer Defensive | 5.380 | 6.026 |
Basic Materials | 4.030 | 6.353 |
Real Estate | 2.560 | 3.113 |
Utilities | 1.090 | 2.024 |
Energy | 0.910 | 1.684 |
Number of long holdings: 199
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.65 | 2,639.0 | +0.90% | |
Hitachi | JP3788600009 | 3.13 | 3,650.0 | -0.79% | |
Sony | JP3435000009 | 3.09 | 2,728.5 | +2.02% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.88 | 1,623.0 | +0.15% | |
Keyence | JP3236200006 | 2.37 | 69,070.0 | +1.48% | |
Recruit Holdings | JP3970300004 | 2.30 | 8,793.0 | -3.81% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.04 | 3,248.0 | +0.28% | |
Tokyo Electron | JP3571400005 | 2.02 | 22,930.0 | +1.98% | |
Shin-Etsu Chemical | JP3371200001 | 1.92 | 5,709.0 | +2.42% | |
Mitsubishi Corp. | JP3898400001 | 1.76 | 2,715.0 | -1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Institutional PE | 19.92B | 17.65 | 10.46 | 11.42 | ||
Global Stock Index Ins EUR | 19.92B | 11.44 | 10.91 | 11.53 | ||
Global Stock Index Inv EUR | 19.92B | 11.44 | 10.91 | 11.50 | ||
IE00B03HD316 | 19.92B | 10.42 | 6.53 | 8.55 | ||
Vanguard US 500 Stock Inst Acc | 13.28B | 20.03 | 8.52 | 10.45 |
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