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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 | 14.492 |
Price to Book | 1.163 | 1.368 |
Price to Sales | 0.863 | 1.061 |
Price to Cash Flow | 7.390 | 7.662 |
Dividend Yield | 1.915 | 2.256 |
5 Years Earnings Growth | 9.888 | 11.326 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.090 | 22.040 |
Financial Services | 17.230 | 13.669 |
Technology | 16.860 | 17.283 |
Consumer Cyclical | 13.100 | 15.812 |
Communication Services | 7.660 | 8.841 |
Consumer Defensive | 7.130 | 5.787 |
Basic Materials | 4.790 | 5.836 |
Healthcare | 4.200 | 7.425 |
Real Estate | 2.470 | 3.060 |
Utilities | 0.910 | 2.020 |
Energy | 0.560 | 1.572 |
Number of long holdings: 355
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 3.28 | 3,765.0 | -1.72% | |
Hitachi | JP3788600009 | 2.87 | 3,458.0 | -6.13% | |
Recruit Holdings | JP3970300004 | 2.46 | 7,657.0 | -4.79% | |
Orix T | JP3200450009 | 2.29 | 3,084.0 | -3.41% | |
Seven & i Holdings | JP3422950000 | 2.14 | 2,163.0 | -3.00% | |
Mitsubishi UFJ Financial | JP3902900004 | 1.92 | 2,011.0 | -4.62% | |
Honda Motor | JP3854600008 | 1.73 | 1,342.5 | -3.07% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.72 | 3,795.0 | -3.58% | |
Toyota Motor | JP3633400001 | 1.66 | 2,616.0 | -3.13% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 1.60 | 144.7 | -1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Comp plc World B Hyb | 1.74B | 0.85 | 9.21 | 9.37 | ||
Acadian Emerging Markets Equity UII | 1.91B | 1.73 | 3.42 | 4.47 | ||
Acadian Emerging Markets Equity UCC | 1.91B | 1.79 | 4.09 | 5.15 | ||
Russell Investments World Equity FB | 1.55B | 13.79 | 4.02 | 9.04 | ||
Russell Investments World Equity FN | 1.55B | 12.21 | 2.58 | 7.52 |
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