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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 1.050 | 0.000 |
Shares | 98.470 | 98.470 | 0.000 |
Other | 0.480 | 0.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.402 | 14.231 |
Price to Book | 1.391 | 1.272 |
Price to Sales | 0.939 | 0.962 |
Price to Cash Flow | 7.920 | 7.056 |
Dividend Yield | 2.464 | 2.584 |
5 Years Earnings Growth | 7.607 | 11.125 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.680 | 22.825 |
Technology | 17.520 | 16.363 |
Financial Services | 13.970 | 14.372 |
Consumer Cyclical | 12.100 | 15.725 |
Basic Materials | 7.430 | 5.775 |
Consumer Defensive | 4.970 | 5.658 |
Communication Services | 4.570 | 8.961 |
Real Estate | 4.020 | 3.010 |
Energy | 2.040 | 1.625 |
Healthcare | 1.710 | 6.653 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 8.60 | 4,092.0 | -0.32% | |
Hitachi | JP3788600009 | 7.43 | 3,896.0 | +1.64% | |
Mitsubishi UFJ Financial | JP3902900004 | 6.25 | 2,268.5 | +0.93% | |
Fujitsu | JP3818000006 | 5.28 | 3,523.0 | -0.45% | |
Kajima Corp. | JP3210200006 | 5.00 | 4,492.0 | -0.60% | |
Toray Industries, Inc. | JP3621000003 | 4.37 | 991.4 | +1.91% | |
SWCC Showa Holdings | JP3368400002 | 4.13 | 8,200.0 | +3.54% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 3.99 | 6,472.0 | +0.50% | |
Mitsubishi Estate | JP3899600005 | 3.96 | 3,220.0 | +0.63% | |
Resona Holdings, Inc. | JP3500610005 | 3.52 | 1,476.5 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Funds Global Brands Fund F EUR | 20.23B | 6.03 | 8.61 | - | ||
LU2295319300 | 20.23B | -4.08 | 3.56 | - | ||
Morgan Stanley Global Brands CH | 20.23B | 3.63 | 4.17 | 5.65 | ||
LU2393079814 | 20.23B | -3.55 | 4.57 | - | ||
LU0552899998 | 20.23B | 3.96 | 4.99 | 6.49 |
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