
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 0.900 | 0.230 |
Shares | 99.320 | 99.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.055 | 14.667 |
Price to Book | 1.508 | 1.385 |
Price to Sales | 1.070 | 1.075 |
Price to Cash Flow | 10.216 | 7.762 |
Dividend Yield | 2.125 | 2.171 |
5 Years Earnings Growth | 9.449 | 11.253 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.490 | 22.193 |
Financial Services | 18.800 | 13.507 |
Technology | 17.190 | 17.122 |
Consumer Cyclical | 14.540 | 15.837 |
Communication Services | 9.950 | 8.888 |
Healthcare | 8.580 | 7.460 |
Real Estate | 2.840 | 3.061 |
Consumer Defensive | 2.290 | 5.805 |
Basic Materials | 0.950 | 5.900 |
Energy | 0.350 | 1.570 |
Number of long holdings: 49
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 6.49 | 1,922.5 | -1.64% | |
Toyota Motor | JP3633400001 | 4.87 | 2,803.0 | -0.69% | |
Hitachi | JP3788600009 | 4.67 | 3,810.0 | -4.22% | |
Orix T | JP3200450009 | 4.16 | 3,132.0 | -0.54% | |
Recruit Holdings | JP3970300004 | 4.14 | 9,107.0 | -2.83% | |
Sony | JP3435000009 | 3.98 | 3,569.0 | -4.24% | |
Keyence | JP3236200006 | 3.75 | 60,320.0 | -1.29% | |
Sanwa Holdings Corp | JP3344400001 | 3.61 | 5,045.0 | -1.19% | |
Itochu Corp. | JP3143600009 | 3.52 | 6,827.0 | -0.07% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 3.13 | 5,342.0 | -2.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Retail Accumu | 116.08M | 3.04 | 7.62 | 5.95 | ||
UK Equity Income Fund Z Accumulatio | 633.89M | 3.11 | 8.46 | 6.78 | ||
UK Equity Income Fund Z Income GBP | 633.8M | 3.11 | 8.47 | 6.79 | ||
UK Equity Income Fund Institutional | 90.92M | 3.09 | 8.21 | 6.55 | ||
UK Equity Income Fund Retail Income | 137.28M | 3.04 | 7.62 | 5.96 |
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