Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 101.290 | 101.290 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 10.994 | 14.026 |
| Price to Book | 0.818 | 1.262 |
| Price to Sales | 0.571 | 0.953 |
| Price to Cash Flow | 4.713 | 6.987 |
| Dividend Yield | 3.673 | 2.583 |
| 5 Years Earnings Growth | 13.256 | 11.340 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 22.100 | 22.690 |
| Consumer Cyclical | 17.620 | 15.808 |
| Technology | 13.740 | 16.523 |
| Financial Services | 12.160 | 14.289 |
| Communication Services | 11.700 | 8.961 |
| Basic Materials | 5.590 | 5.740 |
| Consumer Defensive | 5.320 | 5.645 |
| Healthcare | 4.850 | 6.631 |
| Utilities | 3.540 | 2.055 |
| Energy | 2.470 | 1.643 |
| Real Estate | 0.900 | 3.058 |
Number of long holdings: 253
Number of short holdings: 74
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NTT Inc | JP3735400008 | 5.88 | 165.5 | 0.00% | |
| Toyota Motor | JP3633400001 | 4.68 | 2,949.0 | +0.82% | |
| Mini TOPIX Future Dec 21 | - | 4.00 | - | - | |
| Hitachi | JP3788600009 | 3.24 | 4,190.0 | -1.80% | |
| Japan Post Holdings | JP3752900005 | 3.14 | 1,515.0 | 0.00% | |
| Honda Motor | JP3854600008 | 2.22 | 1,696.5 | +1.65% | |
| Sony | JP3435000009 | 1.96 | 4,160.0 | -0.19% | |
| Fujitsu | JP3818000006 | 1.84 | 3,585.0 | 0.00% | |
| Panasonic | JP3866800000 | 1.76 | 1,545.5 | +1.38% | |
| Mitsubishi Corp. | JP3898400001 | 1.75 | 3,206.0 | +0.03% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Global Equity Index Fund Class Ace | 2.49B | 6.60 | 17.15 | 12.87 | ||
| Global Equity Index Fund Class Wde | 2.49B | 4.49 | 20.65 | 13.91 | ||
| LU0806931092 | 2.49B | -3.55 | 12.68 | - | ||
| HSBC Investment Indian Equity ADEUR | 1.24B | 0.55 | 10.88 | 6.79 | ||
| LU0551366536 | 1.24B | -9.03 | 6.69 | 6.41 |
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