
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 1.200 | 0.000 |
Stocks | 23.460 | 23.460 | 0.000 |
Other | 75.340 | 75.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.999 | 19.694 |
Price to Book | 1.337 | 2.853 |
Price to Sales | 1.030 | 2.059 |
Price to Cash Flow | 8.907 | 11.780 |
Dividend Yield | 2.450 | 2.200 |
5 Years Earnings Growth | 11.329 | 11.264 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.640 | 13.083 |
Consumer Cyclical | 17.880 | 12.583 |
Technology | 17.500 | 20.870 |
Financial Services | 11.960 | 13.642 |
Basic Materials | 7.540 | 4.157 |
Healthcare | 7.320 | 15.505 |
Consumer Defensive | 4.380 | 7.809 |
Communication Services | 4.200 | 9.598 |
Energy | 1.560 | 4.467 |
Real Estate | 1.320 | 2.537 |
Utilities | 0.710 | 8.959 |
Number of long holdings: 17
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Manulife Japan Bond Strategic Active MF | - | 11.51 | - | - | |
Strategic Value | - | 10.76 | - | - | |
One Domestic Equity Open F (for FOFs) | - | 9.71 | - | - | |
Nomura Japan Open | JP90C0003D41 | 8.57 | 15,374.000 | -4.18% | |
Nomura Wellington Global Opportunistic Value (excluding Japan)F | - | 7.26 | - | - | |
NK Global Equity Active Fund F | - | 6.91 | - | - | |
Nomura DFA Overseas Equity Value Fund F | - | 6.87 | - | - | |
Sparks Carefully Selected Investment Japan Equity Fund F | - | 5.98 | - | - | |
William Blair Global Ldrs I USD Acc | LU0319080601 | 5.58 | - | - | |
Amundi Target Japan Fund | JP90C00013G6 | 4.97 | 71,788.000 | -3.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MS | 830.45B | -5.07 | 20.09 | 12.63 | ||
Nomura Nomu Wrap Fund Neutral | 518.8B | -3.51 | 7.72 | 4.87 | ||
Nomura India Equity | 430.83B | -17.04 | 10.54 | 7.49 | ||
Nomura DC Foreign Equity Index Fund | 368.31B | -5.08 | 20.09 | 12.63 | ||
Nomura Wld Sector Ser Wld SC Equity | 318.08B | -13.53 | 35.78 | 25.01 |
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