
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 1.410 | 0.000 |
Shares | 98.590 | 98.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.386 | 14.372 |
Price to Book | 1.356 | 1.360 |
Price to Sales | 1.065 | 1.055 |
Price to Cash Flow | 8.036 | 7.601 |
Dividend Yield | 1.977 | 2.300 |
5 Years Earnings Growth | 8.782 | 11.381 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.680 | 22.017 |
Technology | 16.820 | 17.280 |
Financial Services | 15.720 | 13.815 |
Consumer Cyclical | 15.520 | 15.746 |
Communication Services | 9.710 | 8.786 |
Healthcare | 7.860 | 7.410 |
Consumer Defensive | 4.970 | 5.819 |
Basic Materials | 3.560 | 5.789 |
Real Estate | 2.260 | 3.083 |
Utilities | 1.050 | 2.021 |
Energy | 0.840 | 1.576 |
Number of long holdings: 196
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 5.43 | 2,476.5 | +0.24% | |
Sony | JP3435000009 | 3.54 | 3,337.0 | -1.18% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.44 | 1,652.0 | -0.06% | |
Hitachi | JP3788600009 | 3.07 | 3,347.0 | -2.13% | |
Recruit Holdings | JP3970300004 | 2.62 | 6,889.0 | -2.66% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.36 | 3,143.0 | -0.60% | |
Keyence | JP3236200006 | 2.10 | 57,480.0 | -1.05% | |
Tokyo Electron | JP3571400005 | 1.83 | 19,195.0 | -1.21% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 1.81 | 5,158.0 | -0.90% | |
Fast Retailing | JP3802300008 | 1.73 | 46,310.0 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1144418644 | 141.01M | 1.13 | -2.98 | - | ||
LU0525286075 | 141.01M | 0.84 | -2.79 | 1.47 | ||
LU0526492425 | 141.01M | -2.56 | -4.37 | 0.21 | ||
LU1037812309 | 141.01M | -2.34 | -3.47 | 1.02 |
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