
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 0.770 | 0.030 |
Stocks | 99.250 | 99.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.259 | 13.688 |
Price to Book | 1.708 | 1.627 |
Price to Sales | 1.434 | 1.384 |
Price to Cash Flow | 9.483 | 7.488 |
Dividend Yield | 2.340 | 4.136 |
5 Years Earnings Growth | 9.508 | 10.768 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.340 | 18.288 |
Industrials | 16.050 | 15.487 |
Technology | 13.730 | 20.005 |
Consumer Cyclical | 10.730 | 13.316 |
Communication Services | 9.590 | 7.523 |
Healthcare | 8.970 | 7.291 |
Basic Materials | 5.870 | 5.866 |
Consumer Defensive | 4.510 | 4.345 |
Real Estate | 4.160 | 3.680 |
Utilities | 1.590 | 5.086 |
Energy | 1.470 | 1.926 |
Number of long holdings: 148
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 4.57 | 3,065.0 | -8.37% | |
Hitachi | JP3788600009 | 3.93 | 2,733.0 | -10.51% | |
Recruit Holdings | JP3970300004 | 3.62 | 6,704.0 | -9.77% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.02 | 2,922.0 | -6.50% | |
CSL | AU000000CSL8 | 2.87 | 245.51 | -3.08% | |
AIA Group | HK0000069689 | 2.71 | 53.45 | -10.39% | |
Tokyo Electron | JP3571400005 | 2.44 | 17,325.0 | -8.62% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.31 | 4,548.0 | -11.76% | |
Fast Retailing | JP3802300008 | 2.19 | 42,050.0 | -6.35% | |
Shin-Etsu Chemical | JP3371200001 | 2.04 | 3,564.0 | -8.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WI TOP 35 Aktien | 262.94M | 11.43 | 13.87 | 6.01 | ||
NORD/LB AM Global Challenges Index | 165.93M | 4.58 | -0.40 | 7.14 | ||
NORDLB AM Global Challenges Index | 165.93M | 4.54 | -0.61 | 6.93 | ||
WI Global Challenges Idx-Fds P | 165.93M | 4.44 | -1.24 | 6.21 | ||
WI Aktien North America T | 67.1M | -3.17 | 12.81 | 12.20 |
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