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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 6.930 | 5.480 |
Stocks | 98.550 | 98.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.894 | 15.469 |
Price to Book | 1.430 | 1.432 |
Price to Sales | 1.094 | 1.084 |
Price to Cash Flow | 8.236 | 8.002 |
Dividend Yield | 2.155 | 2.306 |
5 Years Earnings Growth | 12.257 | 11.780 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.640 | 22.230 |
Technology | 17.550 | 17.404 |
Consumer Cyclical | 16.940 | 16.052 |
Financial Services | 13.260 | 12.305 |
Communication Services | 8.300 | 8.434 |
Healthcare | 7.780 | 7.477 |
Consumer Defensive | 4.900 | 5.970 |
Basic Materials | 4.550 | 6.576 |
Real Estate | 3.080 | 3.176 |
Utilities | 1.130 | 1.984 |
Energy | 0.880 | 1.751 |
Number of long holdings: 266
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 6.62 | 3,401.0 | +2.13% | |
Tokyo Electron | JP3571400005 | 3.03 | 33,630.0 | -2.52% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.80 | 1,658.0 | +1.75% | |
Sony | JP3435000009 | 2.68 | 12,895.0 | +1.94% | |
Keyence | JP3236200006 | 2.24 | 70,690.0 | +1.13% | |
Hitachi | JP3788600009 | 2.09 | 16,145.0 | +2.83% | |
Mitsubishi Corp. | JP3898400001 | 1.97 | 3,303.0 | +0.40% | |
Shin-Etsu Chemical | JP3371200001 | 1.95 | 5,855.0 | +2.11% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.84 | 10,290.0 | +2.44% | |
Recruit Holdings | JP3970300004 | 1.57 | 7,948.0 | +3.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.19B | 15.15 | 7.96 | 8.60 | ||
LU0523293024 | 1.09B | 2.65 | -0.27 | 4.97 | ||
BlackRock Global Allocation EUR A2 | 6.43B | 2.39 | -1.02 | 4.19 | ||
Global Allocation Fund X2 Use | 744.46M | 2.97 | 0.69 | 5.99 | ||
LU0331284793 | 357.59M | 1.96 | -2.25 | 2.89 |
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