Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.710 | 3.310 | 1.600 |
Stocks | 98.290 | 98.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.430 | 16.758 |
Price to Book | 1.270 | 2.646 |
Price to Sales | 0.978 | 1.966 |
Price to Cash Flow | 7.160 | 10.194 |
Dividend Yield | 2.245 | 2.800 |
5 Years Earnings Growth | 8.775 | 12.026 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.340 | 13.786 |
Technology | 20.350 | 19.994 |
Consumer Cyclical | 15.070 | 12.361 |
Financial Services | 12.770 | 18.289 |
Communication Services | 9.320 | 8.263 |
Real Estate | 7.540 | 4.676 |
Basic Materials | 6.210 | 9.763 |
Healthcare | 2.650 | 13.966 |
Consumer Defensive | 2.150 | 9.239 |
Energy | 1.610 | 8.897 |
Number of long holdings: 96
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nippon Telegraph & Telephone Corp | JP3735400008 | 5.00 | 152.8 | -1.10% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.79 | 1,563.5 | +0.64% | |
Tokyo Electron | JP3571400005 | 4.37 | 36,830.0 | +1.80% | |
Hitachi | JP3788600009 | 3.73 | 15,155.0 | +2.29% | |
Sony | JP3435000009 | 3.37 | 12,885.0 | +0.59% | |
Shin-Etsu Chemical | JP3371200001 | 3.30 | 5,952.0 | +2.06% | |
Mitsubishi Corp. | JP3898400001 | 3.23 | 3,331.0 | -0.45% | |
SUMCO Corp. | JP3322930003 | 2.66 | 2,403.5 | +0.21% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.64 | 9,790.0 | -0.34% | |
Sumitomo Realty & Development Co. | JP3409000001 | 2.41 | 4,935.0 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B76RRL37 | 278.01B | 20.92 | 21.72 | 11.39 | ||
India Equity Fund Class A Euro | 1.86B | 8.00 | 17.71 | 16.15 | ||
IE00BJLN9M52 | 212.45M | 8.36 | - | - | ||
IE00BJLN9J24 | 212.45M | 8.33 | - | - | ||
IE00BBT38246 | 17.4B | -6.77 | -9.95 | - |
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