
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.430 | 0.320 |
Stocks | 99.890 | 99.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.602 | 14.716 |
Price to Book | 1.580 | 1.386 |
Price to Sales | 1.445 | 1.074 |
Price to Cash Flow | 10.309 | 7.775 |
Dividend Yield | 1.611 | 2.156 |
5 Years Earnings Growth | 9.646 | 11.191 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.700 | 22.227 |
Technology | 21.290 | 17.074 |
Financial Services | 15.140 | 13.414 |
Consumer Cyclical | 14.580 | 15.818 |
Healthcare | 8.330 | 7.451 |
Real Estate | 5.590 | 3.043 |
Basic Materials | 4.200 | 5.955 |
Communication Services | 4.020 | 8.920 |
Consumer Defensive | 3.160 | 5.850 |
Number of long holdings: 73
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 4.54 | 1,973.0 | -1.91% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.93 | 3,906.0 | -2.08% | |
Sony | JP3435000009 | 3.81 | 3,748.0 | -0.66% | |
Hitachi | JP3788600009 | 3.68 | 4,319.0 | -1.39% | |
Toyota Motor | JP3633400001 | 3.50 | 2,698.5 | -2.07% | |
Recruit Holdings | JP3970300004 | 3.02 | 9,927.0 | -2.00% | |
Keyence | JP3236200006 | 2.67 | 62,880.0 | -1.40% | |
Orix T | JP3200450009 | 2.41 | 3,040.0 | -1.55% | |
Suzuki Motor Corp. | JP3397200001 | 2.13 | 1,933.0 | +0.89% | |
Denso Corp. | JP3551500006 | 1.88 | 1,901.0 | -1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474969937 | 11.97B | 5.21 | 2.28 | 5.73 | ||
Pictet Global Megatrend Selection e | 11.97B | 5.44 | 6.88 | 8.04 | ||
Pictet-Global Megatrend Sel HP EUR | 11.97B | 5.13 | 1.37 | 4.83 | ||
PIMegatrend Selection I EUR | 11.97B | 5.52 | 7.84 | 8.97 | ||
PIMegatrend Selection P dy EUR | 11.97B | 5.44 | 6.88 | 8.04 |
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