Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 1.120 | 0.000 |
Stocks | 98.440 | 98.440 | 0.000 |
Other | 0.440 | 0.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.206 | 15.251 |
Price to Book | 1.146 | 1.380 |
Price to Sales | 0.833 | 1.036 |
Price to Cash Flow | 6.555 | 7.660 |
Dividend Yield | 2.391 | 2.330 |
5 Years Earnings Growth | 11.912 | 11.503 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.940 | 22.322 |
Consumer Cyclical | 14.460 | 15.764 |
Financial Services | 13.270 | 12.541 |
Basic Materials | 10.080 | 6.353 |
Technology | 8.490 | 17.289 |
Consumer Defensive | 6.280 | 6.026 |
Real Estate | 5.540 | 3.113 |
Communication Services | 3.450 | 8.680 |
Healthcare | 2.420 | 7.559 |
Energy | 1.060 | 1.684 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 7.20 | 3,679.0 | -6.24% | |
Mitsubishi UFJ Financial | JP3902900004 | 5.19 | 1,620.5 | -0.49% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 5.16 | 5,435.0 | -2.39% | |
SWCC Showa Holdings | JP3368400002 | 4.83 | 5,260.0 | -3.13% | |
Toyota Motor | JP3633400001 | 4.79 | 2,615.5 | -2.50% | |
Kawasaki Heavy Industries | JP3224200000 | 4.58 | 5,726.0 | -3.75% | |
Mitsubishi Corp. | JP3898400001 | 4.47 | 2,746.5 | -3.14% | |
Mitsubishi Chemical Holdings Corp | JP3897700005 | 3.66 | 814.7 | -1.94% | |
Rakuten Inc | JP3967200001 | 3.42 | 903.6 | -2.07% | |
Capcom Co Ltd | JP3218900003 | 3.40 | 3,039.0 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1328240616 | 20.93B | 12.14 | 5.68 | - | ||
LU1378878869 | 3.44B | 8.14 | 23.75 | - | ||
LU0360610066 | 3.09B | 87.10 | 38.11 | - | ||
LU1378878604 | 3.44B | 26.98 | -4.01 | - | ||
LU0176155215 | 3.09B | 10.48 | -15.66 | 9.97 |
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