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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.920 | 15.469 |
Price to Book | 1.159 | 1.432 |
Price to Sales | 0.911 | 1.084 |
Price to Cash Flow | 6.634 | 8.002 |
Dividend Yield | 3.268 | 2.306 |
5 Years Earnings Growth | 9.728 | 11.780 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.790 | 22.230 |
Technology | 16.460 | 17.404 |
Consumer Cyclical | 16.020 | 16.052 |
Financial Services | 10.300 | 12.305 |
Healthcare | 9.920 | 7.477 |
Communication Services | 8.120 | 8.434 |
Consumer Defensive | 6.280 | 5.970 |
Basic Materials | 4.550 | 6.576 |
Real Estate | 3.560 | 3.176 |
Utilities | 1.070 | 1.984 |
Energy | 0.930 | 1.751 |
Number of long holdings: 239
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 5.15 | 3,273.0 | +1.71% | |
Sony | JP3435000009 | 3.25 | 13,575.0 | +1.04% | |
Keyence | JP3236200006 | 2.38 | 69,760.0 | -0.39% | |
Mitsubishi UFJ Financial | JP3902900004 | 1.99 | 1,650.5 | +0.46% | |
Daiichi Sankyo | JP3475350009 | 1.70 | 5,773.0 | +3.55% | |
KDDI Corp. | JP3496400007 | 1.59 | 4,286.0 | +0.05% | |
Hitachi | JP3788600009 | 1.57 | 16,310.0 | +2.19% | |
SoftBank Group Corp. | JP3436100006 | 1.55 | 9,551.0 | +1.39% | |
Tokyo Electron | JP3571400005 | 1.52 | 34,700.0 | +3.46% | |
Recruit Holdings | JP3970300004 | 1.49 | 7,636.0 | -2.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins EUR | 19.66B | 7.72 | 12.82 | 11.64 | ||
Global Stock Index Institutional PE | 19.66B | 7.73 | 12.90 | 11.74 | ||
Global Stock Index Inv EUR | 19.66B | 7.72 | 12.82 | 11.61 | ||
IE00B03HD316 | 19.66B | -23.27 | 4.15 | 8.07 | ||
US 500 Stock Index Ins EUR | 12.31B | 9.24 | 15.64 | 14.74 |
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