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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.814 | 14.545 |
Price to Book | 1.483 | 1.373 |
Price to Sales | 1.019 | 1.065 |
Price to Cash Flow | 8.482 | 7.681 |
Dividend Yield | 2.080 | 2.242 |
5 Years Earnings Growth | 7.854 | 11.352 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.900 | 22.142 |
Technology | 18.550 | 17.242 |
Communication Services | 13.430 | 8.852 |
Financial Services | 13.360 | 13.626 |
Consumer Defensive | 10.380 | 5.795 |
Consumer Cyclical | 7.740 | 15.758 |
Real Estate | 5.770 | 3.071 |
Basic Materials | 5.730 | 5.864 |
Healthcare | 4.260 | 7.448 |
Utilities | 1.860 | 2.023 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 7.02 | 3,782.0 | +2.72% | |
Sumitomo Mitsui Financial | JP3890350006 | 5.09 | 4,129.0 | +3.69% | |
Seven & i Holdings | JP3422950000 | 4.16 | 2,207.5 | +2.58% | |
T&D Holdings, Inc. | JP3539220008 | 3.87 | 3,209.0 | +1.26% | |
Marubeni Corp. | JP3877600001 | 3.70 | 2,545.5 | -1.66% | |
Shin-Etsu Chemical | JP3371200001 | 3.61 | 4,468.0 | -1.22% | |
Recruit Holdings | JP3970300004 | 3.50 | 8,190.0 | -0.12% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 3.38 | 149.0 | -0.67% | |
Daiwa House Industry | JP3505000004 | 3.33 | 5,081.0 | +0.10% | |
Murata Mfg Co | JP3914400001 | 3.25 | 2,499.5 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS RREEF Global Real Estate Securc | 67.26M | -1.88 | 9.40 | 7.40 | ||
DWS RREEF Global Real Estate Securj | 67.26M | 17.95 | 6.38 | 9.08 | ||
DWS RREEF GlblREScurtsMasterJPYHZAR | 67.26M | 27.42 | 10.12 | 7.68 |
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