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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 0.760 | 0.000 |
Stocks | 98.790 | 98.790 | 0.000 |
Other | 0.450 | 0.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.975 | 14.859 |
Price to Book | 1.231 | 1.375 |
Price to Sales | 0.832 | 1.065 |
Price to Cash Flow | 6.346 | 7.718 |
Dividend Yield | 1.696 | 2.212 |
5 Years Earnings Growth | 9.083 | 11.333 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.820 | 22.291 |
Consumer Cyclical | 15.660 | 15.626 |
Financial Services | 15.120 | 13.413 |
Technology | 11.610 | 16.943 |
Basic Materials | 10.350 | 6.045 |
Consumer Defensive | 6.150 | 5.906 |
Real Estate | 4.440 | 3.040 |
Communication Services | 3.350 | 8.934 |
Healthcare | 2.600 | 7.522 |
Energy | 0.890 | 1.584 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 7.96 | 3,962.0 | +5.06% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 6.23 | 5,172.0 | -0.79% | |
Mitsubishi UFJ Financial | JP3902900004 | 5.83 | 1,979.5 | +0.76% | |
Fujitsu | JP3818000006 | 5.00 | 3,031.0 | +3.89% | |
Toyota Motor | JP3633400001 | 4.49 | 2,985.5 | +1.24% | |
Toray Industries, Inc. | JP3621000003 | 4.38 | 1,082.0 | +1.64% | |
Mitsubishi Chemical Holdings Corp | JP3897700005 | 4.12 | 797.0 | +1.28% | |
Mitsubishi Estate | JP3899600005 | 3.63 | 2,276.5 | +0.31% | |
Renesas Electronics Corp | JP3164720009 | 3.55 | 2,111.0 | +0.50% | |
Ajinomoto Co., Inc. | JP3119600009 | 3.51 | 6,259.0 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Funds Global Brands Fund F EUR | 20.87B | 9.04 | 1.61 | - | ||
LU2295319300 | 20.87B | 15.28 | 3.75 | - | ||
Morgan Stanley Global Brands CH | 20.87B | 5.17 | -2.52 | 6.00 | ||
LU2393079814 | 20.87B | 16.44 | 4.75 | - | ||
LU0552899998 | 20.87B | 6.18 | -1.71 | 6.86 |
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