
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.12 | 1.82 | 1.70 |
Stocks | 99.88 | 99.88 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.33 | 14.45 |
Price to Book | 1.23 | 1.36 |
Price to Sales | 0.94 | 1.06 |
Price to Cash Flow | 7.23 | 7.65 |
Dividend Yield | 2.56 | 2.28 |
5 Years Earnings Growth | 9.82 | 11.37 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.73 | 22.07 |
Technology | 15.50 | 17.30 |
Consumer Cyclical | 15.37 | 15.78 |
Financial Services | 15.07 | 13.67 |
Communication Services | 8.68 | 8.82 |
Healthcare | 7.23 | 7.42 |
Consumer Defensive | 5.21 | 5.78 |
Basic Materials | 4.39 | 5.83 |
Real Estate | 3.81 | 3.06 |
Utilities | 1.22 | 2.02 |
Energy | 0.80 | 1.57 |
Number of long holdings: 518
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.53 | 2,407.5 | -4.41% | |
Sony | JP3435000009 | 3.26 | 3,345.0 | -4.76% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.13 | 1,668.5 | -8.48% | |
Hitachi | JP3788600009 | 2.42 | 3,054.0 | -5.83% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.05 | 3,125.0 | -8.03% | |
Recruit Holdings | JP3970300004 | 1.81 | 7,430.0 | -6.69% | |
Nintendo | JP3756600007 | 1.69 | 9,977.0 | -1.02% | |
Keyence | JP3236200006 | 1.59 | 54,690.0 | -1.60% | |
Mizuho Financial | JP3885780001 | 1.54 | 3,277.0 | -11.24% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 1.45 | 5,154.0 | -6.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 16.05B | -0.86 | 13.99 | 14.38 | ||
North American Equity Tracker Fundd | 16.05B | -0.86 | 13.99 | 14.38 | ||
North American Equity Tracker Fundx | 16.05B | -0.85 | 14.06 | 14.45 | ||
UK Equity Tracker Fund D Acc | 12.42B | 6.05 | 8.74 | 6.23 | ||
UK Equity Tracker Fund L Acc | 12.42B | 6.03 | 8.65 | 6.11 |
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