Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 0.500 | 0.000 |
Shares | 99.500 | 99.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.485 | 14.830 |
Price to Book | 1.571 | 1.379 |
Price to Sales | 1.124 | 1.069 |
Price to Cash Flow | 9.178 | 7.741 |
Dividend Yield | 1.844 | 2.196 |
5 Years Earnings Growth | 10.818 | 11.285 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.380 | 22.305 |
Technology | 19.070 | 16.968 |
Financial Services | 14.790 | 13.393 |
Communication Services | 11.710 | 8.928 |
Consumer Cyclical | 9.570 | 15.656 |
Healthcare | 6.660 | 7.521 |
Consumer Defensive | 4.570 | 5.880 |
Real Estate | 2.620 | 3.037 |
Energy | 0.630 | 1.584 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 3.66 | 3,946.0 | +4.64% | |
Sony | JP3435000009 | 3.51 | 3,440.0 | -0.35% | |
Recruit Holdings | JP3970300004 | 3.50 | 10,930.0 | -0.23% | |
Toyota Motor | JP3633400001 | 3.45 | 2,973.5 | +0.83% | |
Keyence | JP3236200006 | 3.41 | 67,250.0 | +0.33% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.31 | 1,978.5 | +0.71% | |
SoftBank Group Corp. | JP3436100006 | 3.18 | 9,411.0 | +1.20% | |
Fujifilm Holdings Corp. | JP3814000000 | 3.02 | 3,445.0 | +0.29% | |
Sompo Holdings Inc | JP3165000005 | 2.90 | 4,352.0 | +1.23% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.55 | 5,160.0 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B530N462 | 1.75B | 30.71 | 10.06 | 12.72 | ||
Rosenberg Global Equity Alpha FunAE | 702.01M | 26.00 | 9.09 | 10.26 | ||
Rosenberg Global Equity Alpha FunBE | 702.01M | 25.17 | 8.39 | 9.57 | ||
Rosenberg Japan Equity Alpha Fund E | 19.81B | 18.88 | 3.32 | 5.20 | ||
IE0031069168 | 101.41M | 21.31 | 6.67 | 7.32 |
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