
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 1.410 | 0.000 |
Stocks | 98.590 | 98.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.386 | 14.688 |
Price to Book | 1.356 | 1.387 |
Price to Sales | 1.065 | 1.074 |
Price to Cash Flow | 8.036 | 7.770 |
Dividend Yield | 1.977 | 2.166 |
5 Years Earnings Growth | 8.782 | 11.236 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.680 | 22.207 |
Technology | 16.820 | 17.147 |
Financial Services | 15.720 | 13.434 |
Consumer Cyclical | 15.520 | 15.843 |
Communication Services | 9.710 | 8.888 |
Healthcare | 7.860 | 7.461 |
Consumer Defensive | 4.970 | 5.812 |
Basic Materials | 3.560 | 5.921 |
Real Estate | 2.260 | 3.059 |
Utilities | 1.050 | 2.010 |
Energy | 0.840 | 1.571 |
Number of long holdings: 196
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 5.43 | 2,689.0 | -3.41% | |
Sony | JP3435000009 | 3.54 | 3,739.0 | -2.07% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.44 | 1,903.0 | -1.93% | |
Hitachi | JP3788600009 | 3.07 | 3,750.0 | -4.29% | |
Recruit Holdings | JP3970300004 | 2.62 | 8,800.0 | -5.02% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.36 | 3,792.0 | -2.12% | |
Keyence | JP3236200006 | 2.10 | 59,410.0 | -3.11% | |
Tokyo Electron | JP3571400005 | 1.83 | 22,125.0 | -4.45% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 1.81 | 5,297.0 | +1.34% | |
Fast Retailing | JP3802300008 | 1.73 | 45,470.0 | -1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1144418644 | 150.6M | 1.13 | -2.98 | - | ||
LU0526492425 | 150.6M | 0.79 | -3.37 | 0.92 | ||
LU1037812309 | 150.6M | 0.87 | -2.46 | 1.74 | ||
LU0525286075 | 150.6M | 0.84 | -2.79 | 1.47 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review