Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 0.660 | 0.000 |
Stocks | 99.340 | 99.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.853 | 15.109 |
Price to Book | 1.641 | 1.362 |
Price to Sales | 1.039 | 1.004 |
Price to Cash Flow | 7.533 | 7.410 |
Dividend Yield | 1.912 | 2.347 |
5 Years Earnings Growth | 8.859 | 11.290 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.230 | 22.482 |
Technology | 19.320 | 17.121 |
Consumer Defensive | 11.280 | 6.027 |
Communication Services | 9.460 | 8.692 |
Financial Services | 9.250 | 12.616 |
Healthcare | 8.310 | 7.535 |
Consumer Cyclical | 8.110 | 15.782 |
Real Estate | 5.620 | 3.093 |
Basic Materials | 5.430 | 6.255 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 5.14 | 3,934.0 | +1.47% | |
Sony | JP3435000009 | 4.55 | 2,878.0 | -0.43% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 4.52 | 5,824.0 | -0.77% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.28 | 1,798.0 | +0.67% | |
NEC Corp. | JP3733000008 | 3.53 | 12,890.0 | -1.19% | |
Recruit Holdings | JP3970300004 | 3.44 | 10,035.0 | +1.24% | |
Pan Pacific Intl | JP3639650005 | 3.30 | 3,629.0 | -1.52% | |
Keyence | JP3236200006 | 3.19 | 64,580.0 | -0.15% | |
Fuji Electric | JP3820000002 | 3.09 | 8,656.0 | +1.35% | |
Shin-Etsu Chemical | JP3371200001 | 3.08 | 5,650.0 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0498184596 | 1.14B | 18.38 | 5.97 | 8.03 | ||
LU1848873714 | 969.67M | 3.36 | -18.36 | - | ||
LU1970471600 | 969.67M | 4.02 | -17.74 | - | ||
LU0094541447 | 334.79M | 3.31 | 0.10 | 6.18 | ||
LU0854914826 | 324.46M | 9.45 | -18.08 | -2.52 |
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