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 | 14.426 |
| Price to Book | 1.356 | 1.296 |
| Price to Sales | 1.065 | 0.980 |
| Price to Cash Flow | 8.036 | 7.226 |
| Dividend Yield | 1.977 | 2.549 |
| 5 Years Earnings Growth | 8.782 | 10.885 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 21.680 | 22.814 |
| Technology | 16.820 | 16.328 |
| Financial Services | 15.720 | 14.551 |
| Consumer Cyclical | 15.520 | 15.678 |
| Communication Services | 9.710 | 8.959 |
| Healthcare | 7.860 | 6.641 |
| Consumer Defensive | 4.970 | 5.559 |
| Basic Materials | 3.560 | 5.695 |
| Real Estate | 2.260 | 3.048 |
| Utilities | 1.050 | 2.064 |
| Energy | 0.840 | 1.699 |
Number of long holdings: 196
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Toyota Motor | JP3633400001 | 5.43 | 3,041.0 | -3.61% | |
| Sony | JP3435000009 | 3.54 | 4,202.0 | -2.17% | |
| Mitsubishi UFJ Financial | JP3902900004 | 3.44 | 2,244.5 | -3.75% | |
| Hitachi | JP3788600009 | 3.07 | 4,849.0 | -7.13% | |
| Recruit Holdings | JP3970300004 | 2.62 | 7,198.0 | -1.99% | |
| Sumitomo Mitsui Financial | JP3890350006 | 2.36 | 4,007.0 | -3.45% | |
| Keyence | JP3236200006 | 2.10 | 55,560.0 | -1.70% | |
| Tokyo Electron | JP3571400005 | 1.83 | 32,670.0 | -6.09% | |
| Tokio Marine Holdings, Inc. | JP3910660004 | 1.81 | 5,648.0 | -1.21% | |
| Fast Retailing | JP3802300008 | 1.73 | 56,010.0 | +1.78% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU1144418644 | 160.94M | 1.13 | -2.98 | - | ||
| LU0525286075 | 155.27M | 0.84 | -2.79 | 1.47 | ||
| LU1037812309 | 133.88M | -2.34 | -3.47 | 1.02 | ||
| LU0526492425 | 89.73M | -3.42 | -1.75 | 0.88 |
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