
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.080 | 4.590 | 2.510 |
Shares | 97.910 | 97.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.521 | 13.107 |
Price to Book | 1.061 | 1.483 |
Price to Sales | 0.849 | 0.828 |
Price to Cash Flow | 6.243 | 7.856 |
Dividend Yield | 3.103 | 2.615 |
5 Years Earnings Growth | 11.641 | 12.757 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.810 | 26.368 |
Technology | 19.870 | 18.624 |
Financial Services | 12.010 | 7.446 |
Consumer Cyclical | 10.760 | 15.893 |
Consumer Defensive | 8.250 | 6.323 |
Basic Materials | 8.150 | 9.172 |
Real Estate | 6.030 | 3.984 |
Healthcare | 4.660 | 7.442 |
Communication Services | 2.460 | 5.358 |
Number of long holdings: 61
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CKD Corp | JP3346800000 | 3.89 | 2,743.0 | +1.18% | |
Sparx Group | JP3399900004 | 3.53 | 1,499.0 | +1.28% | |
Mitsubishi Estate | JP3899600005 | 3.11 | 2,840.5 | +0.78% | |
Ichigo | JP3120010008 | 2.79 | 403.0 | +0.75% | |
Noritsu Koki Co Ltd | JP3759500006 | 2.75 | 1,590.0 | +0.89% | |
Seven & i Holdings | JP3422950000 | 2.70 | 2,005.0 | +0.88% | |
Credit Saison | JP3271400008 | 2.66 | 4,025.0 | +1.85% | |
Dip Corp | JP3548640006 | 2.41 | 2,444.0 | +0.87% | |
Toyota Industries Corp | JP3634600005 | 2.39 | 16,290.0 | -0.18% | |
Simplex Holdings | JP3383270000 | 2.38 | 4,110.00 | +2.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MG Global Dividend Sterling I Acc | 2.34B | 0.27 | 11.57 | 11.12 | ||
MG Global Dividend Sterling A Inc | 2.34B | 0.07 | 11.12 | 10.51 | ||
MG Global Dividend Sterling A Acc | 2.34B | 0.07 | 11.12 | 10.51 | ||
GB00B4WV2P70 | 2.3B | 3.12 | 6.60 | 10.32 | ||
GB0030932452 | 2.3B | 2.92 | 6.18 | 9.69 |
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