
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.920 | 7.920 | 0.000 |
Stocks | 92.080 | 92.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.760 | 14.432 |
Price to Book | 1.163 | 1.363 |
Price to Sales | 0.863 | 1.057 |
Price to Cash Flow | 7.390 | 7.633 |
Dividend Yield | 1.915 | 2.284 |
5 Years Earnings Growth | 9.888 | 11.379 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.090 | 22.074 |
Financial Services | 17.230 | 13.689 |
Technology | 16.860 | 17.305 |
Consumer Cyclical | 13.100 | 15.774 |
Communication Services | 7.660 | 8.828 |
Consumer Defensive | 7.130 | 5.785 |
Basic Materials | 4.790 | 5.830 |
Healthcare | 4.200 | 7.405 |
Real Estate | 2.470 | 3.051 |
Utilities | 0.910 | 2.016 |
Energy | 0.560 | 1.572 |
Number of long holdings: 355
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 3.28 | 3,266.0 | -7.40% | |
Hitachi | JP3788600009 | 2.87 | 3,193.0 | -1.69% | |
Recruit Holdings | JP3970300004 | 2.46 | 7,364.0 | -5.04% | |
Orix T | JP3200450009 | 2.29 | 2,672.5 | -6.03% | |
Seven & i Holdings | JP3422950000 | 2.14 | 1,973.0 | -2.81% | |
Mitsubishi UFJ Financial | JP3902900004 | 1.92 | 1,644.5 | -3.89% | |
Honda Motor | JP3854600008 | 1.73 | 1,315.0 | -2.48% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.72 | 3,067.0 | -4.78% | |
Toyota Motor | JP3633400001 | 1.66 | 2,420.0 | -4.84% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 1.60 | 146.3 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Investments World Equity FC | 1.41B | 20.54 | 6.57 | 9.98 | ||
Russell Investments World Equity FR | 1.41B | -6.06 | 5.24 | 6.85 | ||
Acadian Global Equity UCITS A EUR A | 590.94M | 32.28 | 11.65 | 12.32 | ||
Russell Investments World Equity FF | 642.67M | -4.87 | 5.49 | 7.08 | ||
Russell Investments Global Listed E | 220.91M | 1.80 | 8.56 | 6.23 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review