
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.390 | 3.390 | 0.000 |
Shares | 96.610 | 96.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.259 | 13.986 |
Price to Book | 1.338 | 1.286 |
Price to Sales | 1.019 | 0.993 |
Price to Cash Flow | 7.935 | 7.171 |
Dividend Yield | 2.540 | 2.432 |
5 Years Earnings Growth | 9.786 | 11.551 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.680 | 16.670 |
Industrials | 21.590 | 22.227 |
Communication Services | 11.400 | 8.632 |
Financial Services | 10.770 | 14.075 |
Consumer Cyclical | 10.340 | 16.086 |
Consumer Defensive | 8.530 | 5.827 |
Real Estate | 4.430 | 3.242 |
Basic Materials | 4.380 | 5.816 |
Healthcare | 3.550 | 7.011 |
Utilities | 2.330 | 2.064 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 7.12 | 3,782.0 | -1.74% | |
Marubeni Corp. | JP3877600001 | 3.96 | 2,832.5 | -1.80% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.64 | 3,597.0 | -1.96% | |
Murata Mfg Co | JP3914400001 | 3.33 | 2,059.0 | -0.91% | |
Toyota Motor | JP3633400001 | 3.20 | 2,669.5 | -2.02% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 3.15 | 156.6 | -1.20% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 3.04 | 6,216.0 | -0.80% | |
Shin-Etsu Chemical | JP3371200001 | 2.94 | 4,517.0 | -1.31% | |
SoftBank Group Corp. | JP3436100006 | 2.83 | 7,435.0 | -0.28% | |
Mitsubishi Estate | JP3899600005 | 2.79 | 2,648.5 | -2.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS RREEF Global Real Estate Securc | 66.55M | -10.99 | 0.01 | 6.55 | ||
DWS RREEF Global Real Estate Securj | 66.55M | 17.95 | 6.38 | 9.08 | ||
DWS RREEF GlblREScurtsMasterJPYHZAR | 66.55M | 27.42 | 10.12 | 7.68 |
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