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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.386 | 14.667 |
Price to Book | 1.355 | 1.385 |
Price to Sales | 1.064 | 1.075 |
Price to Cash Flow | 8.036 | 7.762 |
Dividend Yield | 1.977 | 2.171 |
5 Years Earnings Growth | 8.787 | 11.253 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.680 | 22.193 |
Technology | 16.830 | 17.122 |
Financial Services | 15.720 | 13.507 |
Consumer Cyclical | 15.490 | 15.837 |
Communication Services | 9.710 | 8.888 |
Healthcare | 7.860 | 7.460 |
Consumer Defensive | 4.980 | 5.805 |
Basic Materials | 3.570 | 5.900 |
Real Estate | 2.290 | 3.061 |
Utilities | 1.050 | 2.006 |
Energy | 0.840 | 1.570 |
Number of long holdings: 192
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 5.49 | 2,753.5 | -1.48% | |
Sony | JP3435000009 | 3.58 | 3,628.0 | -2.29% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.48 | 1,932.0 | -0.85% | |
Hitachi | JP3788600009 | 3.10 | 3,721.0 | -2.85% | |
Recruit Holdings | JP3970300004 | 2.66 | 9,344.0 | -0.70% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.39 | 3,789.0 | -1.64% | |
Keyence | JP3236200006 | 2.14 | 60,860.0 | +0.76% | |
Tokyo Electron | JP3571400005 | 1.84 | 22,450.0 | +0.31% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 1.83 | 5,487.0 | -0.54% | |
Fast Retailing | JP3802300008 | 1.75 | 46,400.0 | -1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins EUR | 20.63B | 26.50 | 9.64 | 11.55 | ||
Global Stock Index Institutional PE | 20.63B | 3.11 | 12.33 | 11.41 | ||
Global Stock Index Inv EUR | 20.63B | 26.50 | 9.64 | 11.53 | ||
IE00B03HD316 | 20.63B | 19.68 | 5.78 | 8.88 | ||
Vanguard US 500 Stock Inst Acc | 14.42B | 2.57 | 8.44 | 10.80 |
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