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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.386 | 14.663 |
Price to Book | 1.355 | 1.385 |
Price to Sales | 1.064 | 1.074 |
Price to Cash Flow | 8.036 | 7.761 |
Dividend Yield | 1.977 | 2.175 |
5 Years Earnings Growth | 8.787 | 11.272 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.680 | 22.169 |
Technology | 16.830 | 17.144 |
Financial Services | 15.720 | 13.515 |
Consumer Cyclical | 15.490 | 15.849 |
Communication Services | 9.710 | 8.890 |
Healthcare | 7.860 | 7.457 |
Consumer Defensive | 4.980 | 5.788 |
Basic Materials | 3.570 | 5.893 |
Real Estate | 2.290 | 3.064 |
Utilities | 1.050 | 2.010 |
Energy | 0.840 | 1.572 |
Number of long holdings: 192
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 5.49 | 2,754.5 | -2.63% | |
Sony | JP3435000009 | 3.58 | 3,389.0 | -2.00% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.48 | 1,893.0 | -1.41% | |
Hitachi | JP3788600009 | 3.10 | 3,625.0 | -2.11% | |
Recruit Holdings | JP3970300004 | 2.66 | 8,827.0 | -3.38% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.39 | 3,658.0 | -1.40% | |
Keyence | JP3236200006 | 2.14 | 60,640.0 | -0.36% | |
Tokyo Electron | JP3571400005 | 1.84 | 21,370.0 | -0.49% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 1.83 | 5,276.0 | -0.66% | |
Fast Retailing | JP3802300008 | 1.75 | 45,800.0 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins EUR | 20.16B | 26.50 | 9.64 | 11.55 | ||
Global Stock Index Institutional PE | 20.16B | 3.11 | 12.33 | 11.41 | ||
Global Stock Index Inv EUR | 20.16B | 26.50 | 9.64 | 11.53 | ||
IE00B03HD316 | 20.16B | 19.68 | 5.78 | 8.88 | ||
US 500 Stock Index Ins EUR | 14.03B | 32.70 | 11.78 | 14.17 |
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