Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.430 | 100.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.708 | 14.970 |
Price to Book | 1.300 | 1.364 |
Price to Sales | 1.023 | 1.059 |
Price to Cash Flow | 7.723 | 7.668 |
Dividend Yield | 2.237 | 2.272 |
5 Years Earnings Growth | 10.513 | 11.547 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.720 | 22.255 |
Technology | 16.610 | 16.900 |
Financial Services | 16.070 | 13.402 |
Consumer Cyclical | 14.450 | 15.457 |
Communication Services | 9.710 | 8.933 |
Healthcare | 8.250 | 7.559 |
Consumer Defensive | 5.230 | 6.034 |
Basic Materials | 3.740 | 6.110 |
Real Estate | 2.310 | 3.061 |
Utilities | 1.050 | 2.065 |
Energy | 0.860 | 1.598 |
Number of long holdings: 198
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.62 | 2,870.0 | +2.94% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.50 | 1,915.5 | +2.57% | |
Sony | JP3435000009 | 3.31 | 3,239.0 | +0.78% | |
Hitachi | JP3788600009 | 3.07 | 3,799.0 | +2.76% | |
Recruit Holdings | JP3970300004 | 2.57 | 10,685.0 | +1.09% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.43 | 3,831.0 | +1.35% | |
Keyence | JP3236200006 | 2.22 | 67,670.0 | +2.10% | |
Tokyo Electron | JP3571400005 | 1.84 | 26,650.0 | -0.02% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 1.84 | 5,318.0 | +1.55% | |
Shin-Etsu Chemical | JP3371200001 | 1.76 | 5,161.0 | +1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Digital I JPY | 613.39B | 29.57 | 14.11 | 15.04 | ||
PI Japanese Equity Opportunities Ij | 213.94B | 18.06 | 12.11 | 9.67 | ||
PI Japanese Equity Opportunities PJ | 213.94B | 17.27 | 11.36 | 8.98 | ||
PI Japanese Equity Opportunities Rj | 213.94B | 16.68 | 10.80 | 8.43 | ||
PI Japanese Equity Opportunities Z | 213.94B | 19.02 | 13.03 | 10.53 |
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