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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.821 | 15.467 |
Price to Book | 1.213 | 1.431 |
Price to Sales | 0.967 | 1.081 |
Price to Cash Flow | 6.803 | 7.995 |
Dividend Yield | 2.465 | 2.281 |
5 Years Earnings Growth | 12.366 | 11.743 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.330 | 22.132 |
Technology | 17.510 | 17.524 |
Consumer Cyclical | 15.420 | 16.112 |
Financial Services | 10.220 | 12.237 |
Healthcare | 9.620 | 7.440 |
Communication Services | 8.280 | 8.447 |
Consumer Defensive | 6.070 | 5.927 |
Basic Materials | 4.970 | 6.646 |
Real Estate | 3.630 | 3.163 |
Utilities | 1.000 | 1.967 |
Energy | 0.940 | 1.715 |
Number of long holdings: 261
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 5.24 | 3,413.0 | +0.74% | |
Sony | JP3435000009 | 3.56 | 12,900.0 | +0.70% | |
Keyence | JP3236200006 | 2.34 | 73,190.0 | +1.78% | |
Tokyo Electron | JP3571400005 | 2.05 | 36,850.0 | +1.85% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.03 | 1,561.5 | +0.51% | |
KDDI Corp. | JP3496400007 | 1.68 | 4,322.0 | -0.64% | |
Hitachi | JP3788600009 | 1.52 | 15,110.0 | +1.99% | |
Shin-Etsu Chemical | JP3371200001 | 1.51 | 5,938.0 | +1.82% | |
SoftBank Group Corp. | JP3436100006 | 1.51 | 8,744.0 | +4.44% | |
Recruit Holdings | JP3970300004 | 1.50 | 7,821.0 | +1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins EUR | 20.03B | 7.72 | 12.82 | 11.64 | ||
Global Stock Index Institutional PE | 20.03B | 7.73 | 12.90 | 11.74 | ||
Global Stock Index Inv EUR | 20.03B | 7.72 | 12.82 | 11.61 | ||
IE00B03HD316 | 20.03B | -23.27 | 4.15 | 8.07 | ||
US 500 Stock Index Ins EUR | 12.32B | 9.24 | 15.64 | 14.74 |
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