
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 29.200 | 29.170 |
Shares | 99.960 | 99.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.572 | 14.197 |
Price to Book | 1.284 | 1.268 |
Price to Sales | 0.981 | 0.959 |
Price to Cash Flow | 8.120 | 7.033 |
Dividend Yield | 2.744 | 2.586 |
5 Years Earnings Growth | 10.544 | 11.165 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.520 | 22.809 |
Financial Services | 21.590 | 14.323 |
Technology | 13.180 | 16.401 |
Consumer Cyclical | 11.670 | 15.727 |
Communication Services | 5.150 | 8.966 |
Basic Materials | 3.420 | 5.777 |
Utilities | 3.190 | 2.040 |
Consumer Defensive | 2.770 | 5.668 |
Real Estate | 2.160 | 3.012 |
Energy | 0.960 | 1.628 |
Healthcare | 0.390 | 6.658 |
Number of long holdings: 109
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 5.78 | 4,050.0 | +0.07% | |
Sumitomo Mitsui Financial | JP3890350006 | 4.93 | 4,069.0 | -0.80% | |
NEC Corp. | JP3733000008 | 4.49 | 4,549.0 | -1.24% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.13 | 2,249.0 | -1.01% | |
Kinden Corp | JP3263000006 | 4.08 | 5,211.0 | +0.85% | |
Toyota Industries Corp | JP3634600005 | 3.80 | 16,360.0 | +0.31% | |
Itochu Corp. | JP3143600009 | 3.78 | 8,217.0 | +0.21% | |
Sony | JP3435000009 | 3.37 | 4,104.0 | +0.20% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 3.06 | 6,391.0 | -0.87% | |
Concordia Financial Group | JP3305990008 | 2.94 | 1,128.5 | -2.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 25.36B | 9.39 | 18.04 | - | ||
Global Technology Fund A DIST EUR | 25.36B | 2.47 | 15.79 | 18.58 | ||
Global Technology Fund E Acc EUR | 25.36B | 2.02 | 14.93 | 17.70 | ||
Global Technology Fund Y Acc EUR | 25.36B | 3.00 | 16.78 | 19.58 | ||
Global Technology Fund Y DIST EUR | 25.36B | 2.98 | 16.79 | 19.58 |
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