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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.410 | 6.410 | 0.000 |
Stocks | 93.590 | 93.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.618 | 15.470 |
Price to Book | 1.192 | 1.432 |
Price to Sales | 0.839 | 1.082 |
Price to Cash Flow | 7.451 | 7.991 |
Dividend Yield | 2.296 | 2.271 |
5 Years Earnings Growth | 12.217 | 11.751 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.870 | 22.095 |
Financial Services | 17.720 | 12.205 |
Technology | 15.630 | 17.577 |
Consumer Cyclical | 14.650 | 16.115 |
Consumer Defensive | 7.870 | 5.934 |
Communication Services | 5.950 | 8.466 |
Basic Materials | 5.020 | 6.638 |
Healthcare | 3.430 | 7.458 |
Real Estate | 2.880 | 3.159 |
Utilities | 1.280 | 1.956 |
Energy | 0.710 | 1.728 |
Number of long holdings: 330
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 2.90 | 14,450.0 | +2.01% | |
Seven & i Holdings | JP3422950000 | 2.48 | 2,026.5 | +0.60% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.23 | 9,000.0 | +0.98% | |
Orix T | JP3200450009 | 2.14 | 3,368.0 | -1.69% | |
Tokyo Electron | JP3571400005 | 2.13 | 35,000.0 | -0.60% | |
Sony | JP3435000009 | 2.06 | 11,710.0 | -1.35% | |
Toyota Motor | JP3633400001 | 2.03 | 3,425.0 | -2.92% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.02 | 1,593.0 | +0.60% | |
Honda Motor | JP3854600008 | 1.84 | 1,736.5 | -0.66% | |
Recruit Holdings | JP3970300004 | 1.76 | 6,936.0 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Investments World Equity FI | 1.5B | 4.95 | 10.14 | 11.49 | ||
Russell Investments World Equity Fu | 1.5B | 6.08 | 7.45 | 11.96 | ||
Acadian Emerging Markets Equity UCD | 1.58B | 4.35 | 3.14 | 7.61 | ||
Russell Investments Emerging MarkeQ | 1.07B | 3.95 | -2.62 | 5.57 | ||
Russell Investments Emerging MarkeD | 1.07B | 1.59 | -3.45 | 5.46 |
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