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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 50.950 | 51.010 | 0.060 |
Shares | 22.480 | 22.480 | 0.000 |
Bonds | 20.000 | 20.000 | 0.000 |
Other | 6.570 | 6.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.062 | 17.124 |
Price to Book | 1.501 | 2.033 |
Price to Sales | 1.417 | 1.613 |
Price to Cash Flow | 8.608 | 8.315 |
Dividend Yield | 3.157 | 2.498 |
5 Years Earnings Growth | 7.832 | 10.630 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 40.140 | 13.037 |
Consumer Cyclical | 14.560 | 13.473 |
Technology | 11.210 | 15.560 |
Industrials | 10.280 | 12.923 |
Healthcare | 6.610 | 9.097 |
Basic Materials | 5.780 | 5.485 |
Consumer Defensive | 4.790 | 6.868 |
Communication Services | 4.620 | 7.440 |
Financial Services | 1.470 | 11.492 |
Energy | 0.410 | 2.910 |
Utilities | 0.130 | 1.718 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash And Cash Equivalent | - | 40.52 | - | - | |
Japan (Government Of) 0% | JP1748461K73 | 10.36 | - | - | |
NEXT FUNDS REIT Index | JP3047010008 | 8.83 | 2,058.0 | -1.32% | |
iShares Nikkei 225 UCITS | IE00B52MJD48 | 7.77 | 21,360.0 | -0.57% | |
SPDR® Gold Shares | - | 6.57 | - | - | |
iShares 7-10 Year Treasury Bond ETF | - | 6.36 | - | - | |
iShares $ Treasury Bond 7-10Yr UCITS Acc | IE00B3VWN518 | 6.14 | 151.50 | -0.16% | |
Nomura Nikkei 225 Listed | JP3027650005 | 5.93 | 43,190.0 | -0.99% | |
iShares TIPS Bond ETF | - | 5.05 | - | - | |
iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) | IE00BFM6TC58 | 2.46 | 4.44 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Nikko Legend Eagle Asset Gro | 86.52B | 6.37 | 15.75 | 8.51 | ||
Amundi Nikko Legend Eagle Div 1M | 81.08B | 6.42 | 15.64 | 8.45 | ||
Amundi Target Japan Fund | 75.99B | 12.38 | 20.37 | 8.65 | ||
Amundi World Value B UnHedged | 67.02B | 4.00 | 14.98 | 8.13 | ||
Amundi Resona India Fund | 50B | -5.82 | 12.34 | 9.11 |
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