
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.330 | 4.530 | 0.200 |
Shares | 95.670 | 95.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.328 | 16.368 |
Price to Book | 1.535 | 2.732 |
Price to Sales | 1.030 | 2.132 |
Price to Cash Flow | 8.204 | 10.374 |
Dividend Yield | 2.101 | 2.805 |
5 Years Earnings Growth | 9.610 | 12.068 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.910 | 14.130 |
Technology | 17.070 | 20.253 |
Financial Services | 12.850 | 20.267 |
Communication Services | 11.020 | 9.344 |
Consumer Defensive | 7.380 | 8.157 |
Consumer Cyclical | 6.910 | 12.273 |
Real Estate | 4.070 | 4.490 |
Healthcare | 3.300 | 12.338 |
Basic Materials | 2.500 | 9.110 |
Number of long holdings: 62
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi Heavy Industries | JP3900000005 | 6.26 | 3,479.0 | -1.44% | |
Itochu Corp. | JP3143600009 | 4.67 | 7,763.0 | -1.06% | |
IHI Corp. | JP3134800006 | 4.65 | 15,870.0 | +0.57% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.53 | 2,071.5 | -1.61% | |
Sony | JP3435000009 | 4.24 | 3,605.0 | -0.91% | |
Orix T | JP3200450009 | 4.17 | 3,341.0 | -1.07% | |
Ajinomoto Co., Inc. | JP3119600009 | 4.13 | 3,915.0 | -0.41% | |
Fujitsu | JP3818000006 | 3.99 | 3,220.0 | +0.16% | |
Daiwa House Industry | JP3505000004 | 3.90 | 4,943.0 | -0.70% | |
NTT Inc | JP3735400008 | 3.67 | 151.1 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1667925256 | 1.28B | 0.35 | 5.63 | - | ||
LU1667925843 | 1.28B | 0.59 | 6.10 | - | ||
Vitruvius European Equity BI USDe | 70.44M | 20.08 | 16.44 | 7.29 | ||
Vitruvius Japanese Eq B EUR | 5.81B | 13.25 | 24.01 | 5.76 | ||
LU1453543073 | 26.07M | 4.58 | 2.01 | - |
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