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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 1.690 | 0.030 |
Stocks | 98.340 | 98.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.572 | 15.469 |
Price to Book | 1.494 | 1.432 |
Price to Sales | 1.068 | 1.084 |
Price to Cash Flow | 8.086 | 8.002 |
Dividend Yield | 2.593 | 2.306 |
5 Years Earnings Growth | 10.300 | 11.780 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.050 | 22.230 |
Technology | 19.280 | 17.404 |
Financial Services | 17.250 | 12.305 |
Consumer Cyclical | 13.920 | 16.052 |
Communication Services | 7.430 | 8.434 |
Healthcare | 7.240 | 7.477 |
Basic Materials | 3.070 | 6.576 |
Real Estate | 1.620 | 3.176 |
Energy | 1.620 | 1.751 |
Consumer Defensive | 1.540 | 5.970 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 6.03 | 1,697.5 | +2.38% | |
Toyota Motor | JP3633400001 | 5.25 | 3,424.0 | +0.68% | |
Itochu Corp. | JP3143600009 | 4.82 | 7,568.0 | +2.13% | |
Tokyo Electron | JP3571400005 | 4.27 | 33,990.0 | +1.07% | |
Recruit Holdings | JP3970300004 | 4.11 | 7,996.0 | +0.60% | |
Keyence | JP3236200006 | 4.08 | 71,420.0 | +1.03% | |
Hitachi | JP3788600009 | 4.01 | 16,430.0 | +1.77% | |
Komatsu | JP3304200003 | 3.74 | 4,687.0 | +1.96% | |
Orix T | JP3200450009 | 3.36 | 3,475.0 | +1.64% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 3.10 | 5,587.0 | +2.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Institutional | 94.91M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Income | 146.44M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Retail Accumu | 122.31M | 1.44 | 5.44 | 5.34 | ||
UK Equity Income Fund Z Accumulatio | 756.98M | 1.71 | 6.26 | 6.17 | ||
UK Equity Income Fund Z Income GBP | 700.03M | 1.72 | 6.27 | 6.19 |
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