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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.821 | 15.259 |
Price to Book | 1.213 | 1.410 |
Price to Sales | 0.967 | 1.057 |
Price to Cash Flow | 6.803 | 7.788 |
Dividend Yield | 2.465 | 2.310 |
5 Years Earnings Growth | 12.366 | 11.513 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.330 | 22.149 |
Technology | 17.510 | 17.956 |
Consumer Cyclical | 15.420 | 15.971 |
Financial Services | 10.220 | 12.068 |
Healthcare | 9.620 | 7.528 |
Communication Services | 8.280 | 8.265 |
Consumer Defensive | 6.070 | 6.061 |
Basic Materials | 4.970 | 6.642 |
Real Estate | 3.630 | 3.087 |
Utilities | 1.000 | 1.954 |
Energy | 0.940 | 1.685 |
Number of long holdings: 261
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 5.24 | 3,511.0 | +0.37% | |
Sony | JP3435000009 | 3.56 | 12,765.0 | +0.08% | |
Keyence | JP3236200006 | 2.34 | 69,670.0 | +7.79% | |
Tokyo Electron | JP3571400005 | 2.05 | 34,250.0 | +1.88% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.03 | 1,552.5 | +0.06% | |
KDDI Corp. | JP3496400007 | 1.68 | 4,380.0 | +0.76% | |
Hitachi | JP3788600009 | 1.52 | 13,475.0 | +1.81% | |
Shin-Etsu Chemical | JP3371200001 | 1.51 | 5,901.0 | -6.37% | |
SoftBank Group Corp. | JP3436100006 | 1.51 | 7,784.0 | +2.35% | |
Recruit Holdings | JP3970300004 | 1.50 | 6,643.0 | +1.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins EUR | 19.08B | 7.72 | 12.82 | 11.64 | ||
Global Stock Index Institutional PE | 19.08B | 7.73 | 12.90 | 11.74 | ||
Global Stock Index Inv EUR | 19.08B | 7.72 | 12.82 | 11.61 | ||
IE00B03HD316 | 19.08B | -23.27 | 4.15 | 8.07 | ||
US 500 Stock Index Ins EUR | 11.73B | 9.24 | 15.64 | 14.74 |
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