
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 98.500 | 98.500 | 0.000 |
Bonds | 1.730 | 1.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.920 | 18.114 |
Price to Book | 1.757 | 1.802 |
Price to Sales | 1.267 | 1.348 |
Price to Cash Flow | 7.181 | 10.186 |
Dividend Yield | 1.844 | 1.880 |
5 Years Earnings Growth | 21.386 | 11.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.040 | 24.596 |
Consumer Cyclical | 21.250 | 16.628 |
Industrials | 20.300 | 19.277 |
Communication Services | 12.560 | 9.485 |
Healthcare | 9.170 | 9.689 |
Basic Materials | 4.530 | 6.343 |
Consumer Defensive | 4.230 | 5.701 |
Financial Services | 3.200 | 6.949 |
Real Estate | 1.430 | 1.716 |
Energy | 0.290 | 0.744 |
Number of long holdings: 222
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fast Retailing | JP3802300008 | 11.34 | 47,560.0 | -0.21% | |
Advantest Corp. | JP3122400009 | 5.74 | 10,685.0 | +0.09% | |
Tokyo Electron | JP3571400005 | 5.66 | 27,125.0 | -0.18% | |
NEO FUTURE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO | BRFUT8CTF005 | 5.26 | 4.883 | +1.39% | |
SoftBank Group Corp. | JP3436100006 | 4.30 | 10,585.0 | -1.07% | |
Recruit Holdings | JP3970300004 | 2.61 | 8,393.0 | +2.32% | |
TDK | JP3538800008 | 2.43 | 1,586.0 | -2.04% | |
KDDI Corp. | JP3496400007 | 2.36 | 2,487.0 | +0.08% | |
Shin-Etsu Chemical | JP3371200001 | 2.07 | 4,824.0 | -1.03% | |
Terumo Corp. | JP3546800008 | 1.91 | 2,450.0 | -1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP90C000KAH8 | 1,092.48B | 3.51 | 21.98 | - | ||
AO Global High Quality Growth Eq Un | 850.48B | 41.65 | 15.02 | - | ||
AT No Load Developed Countr Equity | 839.89B | 34.56 | 18.99 | - | ||
AMOne DIAM Foreign Equity Index Fun | 604.81B | -6.12 | 17.33 | 11.82 | ||
AMOne Shinko US-REIT Open | 339.17B | -7.71 | 1.15 | 4.74 |
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