![Japan GDP grows much more than expected in Q4 on exports, capital spending](https://i-invdn-com.investing.com/news/LYNXMPEB3Q0FZ_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.440 | 10.580 | 2.140 |
Shares | 84.810 | 84.810 | 0.000 |
Bonds | 6.530 | 6.960 | 0.430 |
Other | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.348 | 15.478 |
Price to Book | 1.131 | 2.301 |
Price to Sales | 0.975 | 1.623 |
Price to Cash Flow | 7.530 | 9.903 |
Dividend Yield | 13.457 | 3.235 |
5 Years Earnings Growth | 13.463 | 12.289 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.040 | 15.401 |
Basic Materials | 23.440 | 5.038 |
Technology | 18.060 | 20.578 |
Financial Services | 12.160 | 15.911 |
Consumer Cyclical | 8.640 | 9.421 |
Communication Services | 5.460 | 7.982 |
Consumer Defensive | 2.120 | 8.241 |
Healthcare | 1.870 | 9.293 |
Energy | 1.800 | 4.771 |
Real Estate | 1.370 | 2.121 |
Utilities | 0.040 | 2.329 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Funds - Greater China Fund Y-Acc-USD | LU0346391161 | 18.43 | 26.540 | +1.45% | |
CT (Lux) Asia Equities 8U USD | LU1864951444 | 18.26 | - | - | |
CT(Lux) Global Emerging Mkt Eqs 8U USD | LU1868838027 | 12.26 | - | - | |
Stolt-Nielsen | BMG850801025 | 9.54 | 270.50 | -1.28% | |
Wilh Wilhelmsen Holding A | NO0010571698 | 8.91 | 411.50 | +0.37% | |
Elkem | NO0010816093 | 6.86 | 22.90 | +1.42% | |
Yara International | NO0010208051 | 6.66 | 323.10 | +0.31% | |
Norsk Hydro | NO0005052605 | 4.71 | 65.82 | -1.38% | |
Fidelity Funds - Emerging Market Debt Fund Y-Acc-U | LU0238206337 | 4.61 | 22.840 | +0.31% | |
Pareto Nordic Corporate Bond A NOK | LU0922130215 | 1.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FRAM Global | 66.31M | 4.07 | 3.95 | 6.05 |
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