
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 2.460 | 0.490 |
Stocks | 98.030 | 98.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.005 | 14.667 |
Price to Book | 1.608 | 1.385 |
Price to Sales | 1.280 | 1.075 |
Price to Cash Flow | 7.169 | 7.762 |
Dividend Yield | 1.643 | 2.171 |
5 Years Earnings Growth | 8.700 | 11.253 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.910 | 17.122 |
Industrials | 18.570 | 22.193 |
Consumer Cyclical | 15.290 | 15.837 |
Financial Services | 14.510 | 13.507 |
Healthcare | 10.070 | 7.460 |
Communication Services | 8.300 | 8.888 |
Consumer Defensive | 6.610 | 5.805 |
Basic Materials | 3.650 | 5.900 |
Utilities | 2.010 | 2.006 |
Real Estate | 1.520 | 3.061 |
Energy | 0.540 | 1.570 |
Number of long holdings: 97
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 5.53 | 2,829.5 | -0.70% | |
Sony | JP3435000009 | 5.14 | 3,748.0 | +4.61% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.73 | 1,953.5 | +1.35% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.23 | 3,819.0 | +1.17% | |
Hitachi | JP3788600009 | 3.01 | 3,909.0 | +5.39% | |
Itochu Corp. | JP3143600009 | 2.85 | 6,797.0 | +0.03% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.64 | 5,488.0 | +1.25% | |
Recruit Holdings | JP3970300004 | 2.64 | 9,373.0 | +2.05% | |
Keyence | JP3236200006 | 2.15 | 61,490.0 | -0.98% | |
Sumitomo Corp. | JP3404600003 | 2.09 | 3,482.0 | +1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS JapEqPartners Prtflio R Acc GBP | 576.64B | 1.44 | 18.22 | - | ||
GS JapEqPartners Prtflio R Inc GBP | 576.64B | 26.11 | 13.01 | - | ||
GS JapEqPartners Prtflio I Acc GBP | 576.64B | 1.47 | 18.32 | - | ||
GS JapanEqPartnersPrtflio I Acc GBP | 576.64B | 10.85 | 1.32 | - | ||
GS JapEqPartners Prtflio P Inc GBP | 576.64B | 1.39 | 17.66 | - |
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