
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 1.430 | 0.000 |
Shares | 98.570 | 98.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.175 | 13.769 |
Price to Book | 1.687 | 1.272 |
Price to Sales | 1.161 | 0.967 |
Price to Cash Flow | 8.667 | 7.047 |
Dividend Yield | 2.124 | 2.529 |
5 Years Earnings Growth | 11.077 | 11.605 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.010 | 22.597 |
Technology | 18.760 | 16.499 |
Consumer Cyclical | 14.930 | 15.984 |
Financial Services | 12.870 | 14.267 |
Communication Services | 11.300 | 8.775 |
Healthcare | 5.690 | 6.741 |
Consumer Defensive | 4.580 | 5.726 |
Real Estate | 2.740 | 3.093 |
Basic Materials | 2.460 | 5.731 |
Energy | 0.660 | 1.634 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 4.11 | 3,566.0 | -0.64% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.04 | 1,998.5 | +0.30% | |
Toyota Motor | JP3633400001 | 3.94 | 2,532.0 | +0.02% | |
Hitachi | JP3788600009 | 3.77 | 4,182.0 | +2.27% | |
Keyence | JP3236200006 | 2.99 | 55,740.0 | +1.47% | |
SoftBank Group Corp. | JP3436100006 | 2.73 | 10,465.0 | +2.00% | |
Fujifilm Holdings Corp. | JP3814000000 | 2.64 | 2,988.0 | -0.22% | |
NEC Corp. | JP3733000008 | 2.43 | 3,880.0 | +0.83% | |
Recruit Holdings | JP3970300004 | 2.41 | 8,075.0 | -1.01% | |
Nintendo | JP3756600007 | 2.36 | 12,525.0 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B530N462 | 1.56B | -9.07 | 9.58 | 10.37 | ||
Rosenberg Global Equity Alpha FunBE | 746.87M | -4.74 | 12.20 | 8.00 | ||
Rosenberg Global Equity Alpha FunAE | 746.87M | -4.44 | 12.93 | 8.69 | ||
Rosenberg Japan Equity Alpha FundBE | 19.68B | 2.65 | 11.12 | 3.79 | ||
IE0031069168 | 118.37M | -6.05 | 9.94 | 5.04 |
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