
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.630 | 2.820 | 0.190 |
Shares | 97.370 | 97.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.717 | 13.383 |
Price to Book | 1.140 | 1.158 |
Price to Sales | 0.819 | 0.738 |
Price to Cash Flow | 8.316 | 7.235 |
Dividend Yield | 3.293 | 2.545 |
5 Years Earnings Growth | 9.256 | 11.293 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.270 | 28.873 |
Consumer Cyclical | 16.700 | 17.174 |
Financial Services | 11.600 | 7.454 |
Basic Materials | 10.720 | 8.647 |
Real Estate | 10.440 | 3.426 |
Technology | 9.740 | 17.671 |
Consumer Defensive | 4.270 | 7.191 |
Communication Services | 3.440 | 4.956 |
Healthcare | 3.140 | 6.245 |
Energy | 1.670 | 1.215 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Penta-Ocean Const Co Ltd | JP3309000002 | 2.53 | 1,060.0 | +3.77% | |
Kumagai Gumi | JP3266800006 | 1.93 | 4,745.0 | -0.42% | |
TIS | JP3104890003 | 1.83 | 4,959.0 | -1.47% | |
Chugoku Marine Paints | JP3522600000 | 1.78 | 3,330.0 | -0.45% | |
Japan Retail | JP3039710003 | 1.73 | 112,500 | +0.72% | |
Sojitz Corp. | JP3663900003 | 1.72 | 3,790.0 | +1.72% | |
Tokyo Tatemono | JP3582600007 | 1.68 | 2,762.5 | +2.35% | |
Tokyu Fudosan | JP3569200003 | 1.67 | 1,164.0 | +2.11% | |
Hikari Tsushin Inc | JP3783420007 | 1.67 | 43,080.0 | +1.36% | |
Internet Initiative Japan Inc | JP3152820001 | 1.65 | 2,816.5 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock World High Dividend Equit | 79.37B | 1.93 | 13.58 | 8.34 | ||
BlackRock i mizuho US Equity Index | 69.01B | 1.26 | 21.59 | 14.99 | ||
BlackRock US Basic Value Open | 24.7B | -0.80 | 14.69 | 9.01 | ||
BlackRock Gold Fund | 21.95B | 38.57 | 31.34 | 13.31 | ||
BlackRock India Equity Fund | 18.89B | -9.58 | 9.84 | 6.81 |
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