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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.640 | 7.640 | 0.000 |
Stocks | 92.360 | 92.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.970 | 14.993 |
Price to Book | 1.100 | 1.360 |
Price to Sales | 0.784 | 1.055 |
Price to Cash Flow | 6.228 | 7.631 |
Dividend Yield | 2.378 | 2.287 |
5 Years Earnings Growth | 11.212 | 11.584 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.990 | 22.246 |
Technology | 16.970 | 16.904 |
Financial Services | 16.950 | 13.352 |
Consumer Cyclical | 12.550 | 15.469 |
Consumer Defensive | 7.140 | 6.036 |
Communication Services | 6.660 | 8.916 |
Basic Materials | 5.430 | 6.133 |
Healthcare | 3.920 | 7.587 |
Real Estate | 2.530 | 3.067 |
Utilities | 1.260 | 2.068 |
Energy | 0.600 | 1.600 |
Number of long holdings: 325
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 3.18 | 3,810.0 | -2.53% | |
Sony | JP3435000009 | 2.50 | 3,235.0 | -0.31% | |
Orix T | JP3200450009 | 2.26 | 3,200.0 | -0.81% | |
Recruit Holdings | JP3970300004 | 2.23 | 10,955.0 | -1.88% | |
Seven & i Holdings | JP3422950000 | 2.22 | 2,490.0 | +4.86% | |
Mitsubishi UFJ Financial | JP3902900004 | 1.95 | 1,903.5 | -0.73% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.83 | 3,754.0 | -2.24% | |
Toray Industries, Inc. | JP3621000003 | 1.69 | 1,021.5 | -0.05% | |
Honda Motor | JP3854600008 | 1.64 | 1,528.5 | -1.61% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 1.57 | 153.7 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Comp plc World B Hyb | 1.83B | 15.53 | 5.74 | 9.56 | ||
Acadian Emerging Markets Equity UII | 1.73B | 12.26 | 4.06 | 3.89 | ||
Acadian Emerging Markets Equity UCC | 1.73B | 12.89 | 4.72 | 4.57 | ||
Russell Investments World Equity FB | 1.53B | 17.22 | 6.53 | 9.20 | ||
Russell Investments World Equity FN | 1.53B | 15.72 | 5.06 | 7.68 |
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