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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.190 | 3.190 | 0.000 |
Stocks | 96.810 | 96.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.824 | 15.469 |
Price to Book | 1.124 | 1.432 |
Price to Sales | 0.851 | 1.084 |
Price to Cash Flow | 8.991 | 8.002 |
Dividend Yield | 1.978 | 2.306 |
5 Years Earnings Growth | 19.205 | 11.780 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.040 | 22.230 |
Consumer Cyclical | 16.920 | 16.052 |
Technology | 13.920 | 17.404 |
Financial Services | 13.320 | 12.305 |
Healthcare | 8.470 | 7.477 |
Basic Materials | 6.740 | 6.576 |
Consumer Defensive | 6.320 | 5.970 |
Communication Services | 6.260 | 8.434 |
Real Estate | 2.930 | 3.176 |
Utilities | 2.570 | 1.984 |
Energy | 0.500 | 1.751 |
Number of long holdings: 273
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sumitomo Mitsui Financial | JP3890350006 | 2.16 | 10,340.0 | -1.01% | |
Honda Motor | JP3854600008 | 2.04 | 1,726.0 | -2.24% | |
Dai-ichi Life | JP3476480003 | 1.97 | 4,155.0 | -3.37% | |
Takeda Pharmaceutical | JP3463000004 | 1.90 | 4,192.0 | -0.24% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 1.89 | 154.2 | -0.52% | |
Recruit Holdings | JP3970300004 | 1.88 | 8,254.0 | +2.36% | |
Nippon Steel | JP3381000003 | 1.83 | 3,449.0 | +0.29% | |
Sony | JP3435000009 | 1.77 | 13,340.0 | +1.95% | |
Mitsubishi UFJ Financial | JP3902900004 | 1.74 | 1,683.5 | -0.74% | |
Mitsubishi Corp. | JP3898400001 | 1.71 | 3,305.0 | -1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Investments World Equity FI | 1.49B | 4.95 | 10.14 | 11.49 | ||
Russell Investments World Equity Fu | 1.49B | 6.08 | 7.45 | 11.96 | ||
Acadian Emerging Markets Equity UCD | 1.64B | 4.35 | 3.14 | 7.61 | ||
Russell Investments Emerging MarkeQ | 1.06B | 3.95 | -2.62 | 5.57 | ||
Russell Investments Emerging MarkeD | 1.06B | 1.59 | -3.45 | 5.46 |
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