Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.530 | 2.140 | 0.610 |
Stocks | 98.470 | 98.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.624 | 16.341 |
Price to Book | 0.758 | 2.729 |
Price to Sales | 0.598 | 2.097 |
Price to Cash Flow | 4.714 | 10.497 |
Dividend Yield | 3.251 | 2.769 |
5 Years Earnings Growth | 9.166 | 12.973 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.280 | 12.538 |
Financial Services | 20.630 | 19.520 |
Industrials | 19.020 | 13.914 |
Communication Services | 10.360 | 9.230 |
Technology | 9.570 | 19.893 |
Real Estate | 8.260 | 4.462 |
Consumer Defensive | 5.440 | 8.428 |
Healthcare | 2.540 | 12.858 |
Basic Materials | 2.350 | 9.116 |
Energy | 0.550 | 8.386 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SoftBank Group Corp. | JP3436100006 | 4.63 | 9,185.0 | -0.75% | |
Mitsubishi Estate | JP3899600005 | 4.26 | 2,200.5 | -0.54% | |
Sumitomo Mitsui | JP3892100003 | 4.20 | 3,692.0 | -0.62% | |
Nomura | JP3762600009 | 3.96 | 931.3 | -0.50% | |
Mizuho Financial | JP3885780001 | 3.94 | 3,873.0 | -0.51% | |
Seven & i Holdings | JP3422950000 | 3.72 | 2,487.0 | +0.53% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 3.68 | 158.0 | +0.13% | |
Toyota Motor | JP3633400001 | 3.64 | 3,146.0 | -1.32% | |
Sony | JP3435000009 | 3.48 | 3,369.0 | -1.40% | |
Honda Motor | JP3854600008 | 3.10 | 1,535.0 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BRJT7K50 | 3.29B | 5.26 | -1.18 | - | ||
IE00BRJT7613 | 3.29B | 4.59 | -1.93 | - | ||
IE00B3LJVG97 | 1.58B | 2.27 | 4.82 | 5.30 | ||
Man GLG Alpha Sel Alt DL H Acc | 1.58B | 1.56 | 4.16 | 4.68 | ||
Man GLG European Mid-Cap Eq Alt DN | 15.63M | 2.54 | -0.84 | - |
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