Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.972 | 15.080 |
Price to Book | 1.271 | 1.355 |
Price to Sales | 1.046 | 1.035 |
Price to Cash Flow | 7.656 | 7.627 |
Dividend Yield | 2.367 | 2.333 |
5 Years Earnings Growth | 10.803 | 11.466 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.940 | 22.592 |
Technology | 16.990 | 16.890 |
Consumer Cyclical | 14.780 | 15.531 |
Financial Services | 14.530 | 12.964 |
Communication Services | 9.520 | 8.828 |
Healthcare | 8.650 | 7.538 |
Consumer Defensive | 5.250 | 6.062 |
Basic Materials | 3.840 | 6.167 |
Real Estate | 2.480 | 3.062 |
Utilities | 1.110 | 2.107 |
Energy | 0.900 | 1.627 |
Number of long holdings: 199
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.80 | 2,837.0 | +2.36% | |
Hitachi | JP3788600009 | 3.17 | 3,871.0 | +0.16% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.15 | 1,800.0 | +1.52% | |
Sony | JP3435000009 | 2.96 | 3,301.0 | +0.52% | |
Recruit Holdings | JP3970300004 | 2.47 | 11,230.0 | +3.36% | |
Keyence | JP3236200006 | 2.37 | 63,980.0 | -0.31% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.14 | 3,694.0 | +1.18% | |
Tokyo Electron | JP3571400005 | 1.83 | 23,605.0 | +1.31% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 1.82 | 5,579.0 | +1.07% | |
Shin-Etsu Chemical | JP3371200001 | 1.81 | 5,116.0 | +1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Institutional PE | 20.15B | 27.43 | 11.12 | 11.87 | ||
Global Stock Index Inv EUR | 20.15B | 27.35 | 11.04 | 11.75 | ||
IE00B03HD316 | 20.15B | 22.18 | 7.86 | 9.01 | ||
Global Stock Index Ins EUR | 20.15B | 27.35 | 11.04 | 11.78 | ||
US 500 Stock Index Ins EUR | 14.01B | 33.33 | 13.21 | 14.53 |
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