
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.330 | 2.330 | 0.000 |
Stocks | 97.790 | 97.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.847 | 14.451 |
Price to Book | 1.248 | 1.365 |
Price to Sales | 0.847 | 1.058 |
Price to Cash Flow | 6.578 | 7.646 |
Dividend Yield | 2.438 | 2.276 |
5 Years Earnings Growth | 9.301 | 11.371 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.180 | 22.065 |
Technology | 16.270 | 17.305 |
Financial Services | 15.110 | 13.672 |
Consumer Cyclical | 13.180 | 15.783 |
Basic Materials | 7.950 | 5.832 |
Consumer Defensive | 6.290 | 5.781 |
Communication Services | 4.320 | 8.824 |
Real Estate | 3.480 | 3.061 |
Healthcare | 2.430 | 7.421 |
Energy | 0.800 | 1.570 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 6.25 | 3,193.0 | -1.69% | |
Mitsubishi UFJ Financial | JP3902900004 | 6.10 | 1,644.5 | -3.89% | |
Sony | JP3435000009 | 5.93 | 3,266.0 | -7.40% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 5.68 | 4,915.0 | -6.68% | |
Fujitsu | JP3818000006 | 4.96 | 2,770.0 | -3.20% | |
Toray Industries, Inc. | JP3621000003 | 4.16 | 898.1 | -3.42% | |
Kajima Corp. | JP3210200006 | 4.12 | 3,011.0 | +0.47% | |
Renesas Electronics Corp | JP3164720009 | 4.09 | 1,691.0 | +0.56% | |
Toyota Motor | JP3633400001 | 3.43 | 2,420.0 | -4.84% | |
Mitsubishi Estate | JP3899600005 | 3.40 | 2,438.5 | -1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Funds Global Brands Fund F EUR | 19.42B | 1.70 | 5.03 | - | ||
Morgan Stanley Global Brands CH | 19.42B | 0.83 | 0.74 | 6.17 | ||
LU2393079814 | 19.42B | -2.38 | 6.01 | - | ||
LU0552899998 | 19.42B | 0.84 | 1.51 | 7.01 | ||
LU0346800435 | 19.42B | 1.24 | 2.43 | - |
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