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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 | 14.635 |
Price to Book | 1.163 | 1.382 |
Price to Sales | 0.863 | 1.071 |
Price to Cash Flow | 7.390 | 7.738 |
Dividend Yield | 1.915 | 2.191 |
5 Years Earnings Growth | 9.888 | 11.304 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.090 | 22.135 |
Financial Services | 17.230 | 13.542 |
Technology | 16.860 | 17.165 |
Consumer Cyclical | 13.100 | 15.818 |
Communication Services | 7.660 | 8.880 |
Consumer Defensive | 7.130 | 5.803 |
Basic Materials | 4.790 | 5.889 |
Healthcare | 4.200 | 7.471 |
Real Estate | 2.470 | 3.066 |
Utilities | 0.910 | 2.001 |
Energy | 0.560 | 1.577 |
Number of long holdings: 355
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 3.28 | 3,682.0 | +0.85% | |
Hitachi | JP3788600009 | 2.87 | 3,733.0 | -1.71% | |
Recruit Holdings | JP3970300004 | 2.46 | 8,200.0 | +2.50% | |
Orix T | JP3200450009 | 2.29 | 3,213.0 | +1.04% | |
Seven & i Holdings | JP3422950000 | 2.14 | 2,152.0 | -0.78% | |
Mitsubishi UFJ Financial | JP3902900004 | 1.92 | 2,105.5 | -0.02% | |
Honda Motor | JP3854600008 | 1.73 | 1,515.5 | -0.16% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.72 | 3,982.0 | 0.00% | |
Toyota Motor | JP3633400001 | 1.66 | 2,892.0 | +1.87% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 1.60 | 150.0 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Investments World Equity FR | 1.54B | 2.00 | 9.21 | 8.09 | ||
Russell Investments World Equity FC | 1.54B | 20.54 | 6.57 | 9.98 | ||
Russell Investments World Equity FF | 691.59M | 2.44 | 8.94 | 8.21 | ||
Acadian Global Equity UCITS A EUR A | 671.57M | 32.28 | 11.65 | 12.32 | ||
Russell Investments Global Listed E | 227.24M | 1.80 | 8.56 | 6.23 |
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