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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 | 15.469 |
Price to Book | 1.192 | 1.432 |
Price to Sales | 0.839 | 1.084 |
Price to Cash Flow | 7.451 | 8.002 |
Dividend Yield | 2.296 | 2.306 |
5 Years Earnings Growth | 12.217 | 11.780 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.870 | 22.230 |
Financial Services | 17.720 | 12.305 |
Technology | 15.630 | 17.404 |
Consumer Cyclical | 14.650 | 16.052 |
Consumer Defensive | 7.870 | 5.970 |
Communication Services | 5.950 | 8.434 |
Basic Materials | 5.020 | 6.576 |
Healthcare | 3.430 | 7.477 |
Real Estate | 2.880 | 3.176 |
Utilities | 1.280 | 1.984 |
Energy | 0.710 | 1.751 |
Number of long holdings: 330
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 2.90 | 15,910.0 | -3.93% | |
Seven & i Holdings | JP3422950000 | 2.48 | 2,058.5 | +0.64% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.23 | 10,100.0 | -2.32% | |
Orix T | JP3200450009 | 2.14 | 3,421.0 | -0.87% | |
Tokyo Electron | JP3571400005 | 2.13 | 33,440.0 | -2.96% | |
Sony | JP3435000009 | 2.06 | 13,405.0 | +0.49% | |
Toyota Motor | JP3633400001 | 2.03 | 3,211.0 | -2.64% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.02 | 1,645.0 | -2.29% | |
Honda Motor | JP3854600008 | 1.84 | 1,666.0 | -3.48% | |
Recruit Holdings | JP3970300004 | 1.76 | 7,860.0 | -4.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Investments World Equity FC | 1.5B | 6.18 | 9.91 | 10.30 | ||
Russell Investments World Equity FR | 1.5B | 7.15 | 6.64 | 9.66 | ||
Russell Investments World Equity FF | 797.61M | 7.59 | 6.22 | 9.88 | ||
Acadian Global Equity UCITS A EUR A | 415.5M | 10.20 | 15.03 | 12.29 | ||
Russell Investments Global Listed E | 237.07M | -0.79 | 9.09 | 7.01 |
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