Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 43.640 | 43.370 |
Stocks | 99.740 | 99.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.828 | 16.903 |
Price to Book | 0.711 | 2.672 |
Price to Sales | 0.632 | 2.026 |
Price to Cash Flow | 7.007 | 10.111 |
Dividend Yield | 3.237 | 2.770 |
5 Years Earnings Growth | 11.024 | 12.627 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.960 | 13.377 |
Consumer Cyclical | 20.570 | 12.729 |
Basic Materials | 12.950 | 9.570 |
Technology | 9.060 | 19.977 |
Financial Services | 6.770 | 18.537 |
Consumer Defensive | 5.250 | 8.876 |
Healthcare | 4.750 | 13.641 |
Communication Services | 2.700 | 8.718 |
Number of long holdings: 153
Number of short holdings: 170
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kyocera Corp. | JP3249600002 | 4.16 | 1,759.5 | +2.27% | |
Shizuoka Financial Group | JP3351500008 | 3.78 | 1,216.0 | -1.86% | |
The Bank Of Kyoto Ltd | JP3252200005 | 2.96 | 2,175.0 | -0.64% | |
Nippon Kayaku | JP3694400007 | 2.93 | 1,274.0 | -0.55% | |
TS Tech Co Ltd | JP3539230007 | 2.76 | 1,771.0 | -1.23% | |
Nikon Corp. | JP3657400002 | 2.75 | 1,533.5 | +1.32% | |
TBS Holdings | JP3588600001 | 2.70 | 4,131.0 | +0.32% | |
NOK Corp | JP3164800009 | 2.57 | 2,312.5 | -1.93% | |
Ricoh | JP3973400009 | 2.43 | 1,617.0 | +0.25% | |
Makino Milling Machine Co Ltd | JP3862800004 | 2.41 | 6,030.0 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Wrld IE D | 5.78B | 16.32 | 9.04 | 11.41 | ||
Amundi MSCI Wrld ME C | 5.78B | 16.27 | 8.98 | 11.33 | ||
Amundi Index MSCI World IE C | 5.78B | 16.32 | 9.03 | 11.39 | ||
Amundi MSCI Wrld RE C | 5.78B | 16.27 | 8.98 | 11.33 | ||
Amundi MSCI Wrld AE C | 5.78B | 16.23 | 8.93 | 11.28 |
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