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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 | 14.688 |
Price to Book | 1.163 | 1.387 |
Price to Sales | 0.863 | 1.074 |
Price to Cash Flow | 7.390 | 7.770 |
Dividend Yield | 1.915 | 2.166 |
5 Years Earnings Growth | 9.888 | 11.236 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.090 | 22.207 |
Financial Services | 17.230 | 13.434 |
Technology | 16.860 | 17.147 |
Consumer Cyclical | 13.100 | 15.843 |
Communication Services | 7.660 | 8.888 |
Consumer Defensive | 7.130 | 5.812 |
Basic Materials | 4.790 | 5.921 |
Healthcare | 4.200 | 7.461 |
Real Estate | 2.470 | 3.059 |
Utilities | 0.910 | 2.010 |
Energy | 0.560 | 1.571 |
Number of long holdings: 355
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 3.28 | 3,805.0 | +0.21% | |
Hitachi | JP3788600009 | 2.87 | 3,827.0 | -0.26% | |
Recruit Holdings | JP3970300004 | 2.46 | 9,181.0 | +0.76% | |
Orix T | JP3200450009 | 2.29 | 3,089.0 | +0.82% | |
Seven & i Holdings | JP3422950000 | 2.14 | 2,398.5 | -0.06% | |
Mitsubishi UFJ Financial | JP3902900004 | 1.92 | 1,920.0 | -2.07% | |
Honda Motor | JP3854600008 | 1.73 | 1,402.5 | +1.01% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.72 | 3,826.0 | -1.11% | |
Toyota Motor | JP3633400001 | 1.66 | 2,725.0 | +0.53% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 1.60 | 147.4 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Comp plc World B Hyb | 1.85B | 2.36 | 8.63 | 10.10 | ||
Acadian Emerging Markets Equity UII | 1.78B | 1.73 | 3.42 | 4.47 | ||
Acadian Emerging Markets Equity UCC | 1.78B | 1.79 | 4.09 | 5.15 | ||
Russell Investments World Equity FB | 1.61B | 13.79 | 4.02 | 9.04 | ||
Russell Investments World Equity FN | 1.61B | 12.21 | 2.58 | 7.52 |
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