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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.629 | 15.110 |
Price to Book | 1.241 | 1.363 |
Price to Sales | 0.906 | 1.010 |
Price to Cash Flow | 6.623 | 7.466 |
Dividend Yield | 2.416 | 2.346 |
5 Years Earnings Growth | 10.035 | 11.303 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.410 | 22.496 |
Technology | 17.160 | 17.146 |
Consumer Cyclical | 14.870 | 15.777 |
Financial Services | 14.030 | 12.633 |
Communication Services | 9.170 | 8.693 |
Healthcare | 8.400 | 7.502 |
Consumer Defensive | 5.380 | 5.995 |
Basic Materials | 4.030 | 6.257 |
Real Estate | 2.560 | 3.102 |
Utilities | 1.090 | 2.083 |
Energy | 0.910 | 1.670 |
Number of long holdings: 199
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.65 | 2,674.5 | -0.89% | |
Hitachi | JP3788600009 | 3.13 | 3,750.0 | -1.73% | |
Sony | JP3435000009 | 3.09 | 2,951.5 | -2.20% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.88 | 1,806.0 | -0.55% | |
Keyence | JP3236200006 | 2.37 | 65,680.0 | +1.23% | |
Recruit Holdings | JP3970300004 | 2.30 | 9,536.0 | -0.30% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.04 | 3,599.0 | -0.44% | |
Tokyo Electron | JP3571400005 | 2.02 | 21,780.0 | -0.41% | |
Shin-Etsu Chemical | JP3371200001 | 1.92 | 5,596.0 | -0.43% | |
Mitsubishi Corp. | JP3898400001 | 1.76 | 2,646.0 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Institutional PE | 20.22B | 17.65 | 10.46 | 11.42 | ||
Global Stock Index Inv EUR | 20.22B | 11.44 | 10.91 | 11.50 | ||
IE00B03HD316 | 20.22B | 10.42 | 6.53 | 8.55 | ||
Global Stock Index Ins EUR | 20.22B | 11.44 | 10.91 | 11.53 | ||
Vanguard US 500 Stock Inst Acc | 13.9B | 18.76 | 5.75 | 10.07 |
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