Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 0.580 | 0.000 |
Stocks | 99.420 | 99.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.816 | 14.970 |
Price to Book | 1.312 | 1.364 |
Price to Sales | 0.969 | 1.059 |
Price to Cash Flow | 7.078 | 7.668 |
Dividend Yield | 2.297 | 2.272 |
5 Years Earnings Growth | 10.916 | 11.547 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.120 | 22.255 |
Technology | 15.350 | 16.900 |
Consumer Cyclical | 14.710 | 15.457 |
Financial Services | 13.600 | 13.402 |
Healthcare | 9.370 | 7.559 |
Communication Services | 6.230 | 8.933 |
Consumer Defensive | 5.770 | 6.034 |
Basic Materials | 5.480 | 6.110 |
Real Estate | 2.650 | 3.061 |
Energy | 0.890 | 1.598 |
Utilities | 0.830 | 2.065 |
Number of long holdings: 182
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 2.95 | 3,773.0 | -0.68% | |
Mizuho Financial | JP3885780001 | 2.85 | 3,963.0 | -0.43% | |
Sony | JP3435000009 | 2.63 | 3,235.0 | -0.12% | |
Toyota Motor | JP3633400001 | 2.24 | 2,875.5 | +0.19% | |
Keyence | JP3236200006 | 2.03 | 67,180.0 | -0.72% | |
Recruit Holdings | JP3970300004 | 1.93 | 10,695.0 | +0.09% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 1.92 | 5,255.0 | -1.18% | |
Daiichi Sankyo | JP3475350009 | 1.84 | 4,450.0 | +0.75% | |
Mitsubishi Corp. | JP3898400001 | 1.81 | 2,461.5 | -0.75% | |
Fujikura | JP3811000003 | 1.61 | 6,047.0 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Infinity US 500 Stock Index USD | 575.01M | 23.80 | 7.79 | 11.70 | ||
Infinity Global Stock Index Fund US | 239.96M | 18.27 | 5.73 | 9.21 | ||
LionGlobal Korea Fund USD | 9.06M | -16.96 | -10.25 | 1.09 |
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