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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 | 14.716 |
Price to Book | 1.163 | 1.386 |
Price to Sales | 0.863 | 1.074 |
Price to Cash Flow | 7.390 | 7.775 |
Dividend Yield | 1.915 | 2.156 |
5 Years Earnings Growth | 9.888 | 11.191 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.090 | 22.227 |
Financial Services | 17.230 | 13.414 |
Technology | 16.860 | 17.074 |
Consumer Cyclical | 13.100 | 15.818 |
Communication Services | 7.660 | 8.920 |
Consumer Defensive | 7.130 | 5.850 |
Basic Materials | 4.790 | 5.955 |
Healthcare | 4.200 | 7.451 |
Real Estate | 2.470 | 3.043 |
Utilities | 0.910 | 2.024 |
Energy | 0.560 | 1.588 |
Number of long holdings: 355
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 3.28 | 3,773.0 | -0.24% | |
Hitachi | JP3788600009 | 2.87 | 4,380.0 | +0.81% | |
Recruit Holdings | JP3970300004 | 2.46 | 10,130.0 | +0.05% | |
Orix T | JP3200450009 | 2.29 | 3,088.0 | +0.52% | |
Seven & i Holdings | JP3422950000 | 2.14 | 2,390.0 | -0.42% | |
Mitsubishi UFJ Financial | JP3902900004 | 1.92 | 2,011.5 | -0.52% | |
Honda Motor | JP3854600008 | 1.73 | 1,385.5 | -2.26% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.72 | 3,989.0 | +2.05% | |
Toyota Motor | JP3633400001 | 1.66 | 2,755.5 | -1.73% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 1.60 | 147.0 | -1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Investments World Equity FR | 1.63B | 3.08 | 8.38 | 8.88 | ||
Russell Investments World Equity FC | 1.63B | 20.54 | 6.57 | 9.98 | ||
Russell Investments World Equity FF | 743.05M | 3.12 | 8.07 | 8.99 | ||
Acadian Global Equity UCITS A EUR A | 769.26M | 32.28 | 11.65 | 12.32 | ||
Russell Investments Global Listed E | 227.78M | 16.62 | 7.66 | 6.82 |
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