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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.920 | 15.266 |
Price to Book | 1.159 | 1.411 |
Price to Sales | 0.911 | 1.058 |
Price to Cash Flow | 6.634 | 7.793 |
Dividend Yield | 3.268 | 2.309 |
5 Years Earnings Growth | 9.728 | 11.523 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.790 | 22.140 |
Technology | 16.460 | 17.957 |
Consumer Cyclical | 16.020 | 15.972 |
Financial Services | 10.300 | 12.073 |
Healthcare | 9.920 | 7.528 |
Communication Services | 8.120 | 8.274 |
Consumer Defensive | 6.280 | 6.056 |
Basic Materials | 4.550 | 6.640 |
Real Estate | 3.560 | 3.086 |
Utilities | 1.070 | 1.954 |
Energy | 0.930 | 1.685 |
Number of long holdings: 239
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 5.15 | 3,581.0 | -0.67% | |
Sony | JP3435000009 | 3.25 | 13,060.0 | -0.31% | |
Keyence | JP3236200006 | 2.38 | 69,360.0 | +0.20% | |
Mitsubishi UFJ Financial | JP3902900004 | 1.99 | 1,554.0 | -0.61% | |
Daiichi Sankyo | JP3475350009 | 1.70 | 5,502.0 | +3.13% | |
KDDI Corp. | JP3496400007 | 1.59 | 4,422.0 | +0.43% | |
Hitachi | JP3788600009 | 1.57 | 14,455.0 | -0.24% | |
SoftBank Group Corp. | JP3436100006 | 1.55 | 7,793.0 | +0.05% | |
Tokyo Electron | JP3571400005 | 1.52 | 35,010.0 | +0.20% | |
Recruit Holdings | JP3970300004 | 1.49 | 6,834.0 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins EUR | 19.06B | 7.72 | 12.82 | 11.64 | ||
Global Stock Index Institutional PE | 18.88B | 7.73 | 12.90 | 11.74 | ||
Global Stock Index Inv EUR | 18.88B | 7.72 | 12.82 | 11.61 | ||
IE00B03HD316 | 18.88B | -23.27 | 4.15 | 8.07 | ||
US 500 Stock Index Ins EUR | 11.54B | 9.24 | 15.64 | 14.74 |
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