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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.821 | 15.470 |
Price to Book | 1.213 | 1.432 |
Price to Sales | 0.967 | 1.082 |
Price to Cash Flow | 6.803 | 7.991 |
Dividend Yield | 2.465 | 2.271 |
5 Years Earnings Growth | 12.366 | 11.751 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.330 | 22.095 |
Technology | 17.510 | 17.577 |
Consumer Cyclical | 15.420 | 16.115 |
Financial Services | 10.220 | 12.205 |
Healthcare | 9.620 | 7.458 |
Communication Services | 8.280 | 8.466 |
Consumer Defensive | 6.070 | 5.934 |
Basic Materials | 4.970 | 6.638 |
Real Estate | 3.630 | 3.159 |
Utilities | 1.000 | 1.956 |
Energy | 0.940 | 1.728 |
Number of long holdings: 261
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 5.24 | 3,425.0 | -2.92% | |
Sony | JP3435000009 | 3.56 | 11,710.0 | -1.35% | |
Keyence | JP3236200006 | 2.34 | 70,160.0 | +0.73% | |
Tokyo Electron | JP3571400005 | 2.05 | 35,000.0 | -0.60% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.03 | 1,593.0 | +0.60% | |
KDDI Corp. | JP3496400007 | 1.68 | 4,310.0 | +0.63% | |
Hitachi | JP3788600009 | 1.52 | 14,450.0 | +2.01% | |
Shin-Etsu Chemical | JP3371200001 | 1.51 | 5,801.0 | +0.10% | |
SoftBank Group Corp. | JP3436100006 | 1.51 | 7,877.0 | +1.82% | |
Recruit Holdings | JP3970300004 | 1.50 | 6,936.0 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Institutional PE | 19.64B | 7.73 | 12.90 | 11.74 | ||
Global Stock Index Inv EUR | 19.64B | 7.72 | 12.82 | 11.61 | ||
Global Stock Index Ins EUR | 19.64B | 7.72 | 12.82 | 11.64 | ||
IE00B03HD316 | 19.64B | -23.27 | 4.15 | 8.07 | ||
US 500 Stock Index Ins EUR | 12.06B | 9.24 | 15.64 | 14.74 |
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