Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 1.400 | 0.000 |
Stocks | 98.730 | 98.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.087 | 15.121 |
Price to Book | 1.137 | 1.363 |
Price to Sales | 0.822 | 1.021 |
Price to Cash Flow | 6.358 | 7.549 |
Dividend Yield | 2.397 | 2.343 |
5 Years Earnings Growth | 11.578 | 11.349 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.590 | 22.433 |
Consumer Cyclical | 14.950 | 15.754 |
Financial Services | 14.260 | 12.703 |
Basic Materials | 10.340 | 6.247 |
Technology | 8.950 | 17.134 |
Consumer Defensive | 6.270 | 5.996 |
Real Estate | 5.080 | 3.113 |
Communication Services | 3.470 | 8.705 |
Healthcare | 2.060 | 7.505 |
Energy | 1.040 | 1.663 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 7.41 | 3,821.0 | +1.89% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 5.83 | 5,681.0 | +1.12% | |
Mitsubishi UFJ Financial | JP3902900004 | 5.51 | 1,825.0 | +1.05% | |
Toyota Motor | JP3633400001 | 5.11 | 2,664.5 | -0.37% | |
Kawasaki Heavy Industries | JP3224200000 | 4.73 | 6,282.0 | +0.85% | |
SWCC Showa Holdings | JP3368400002 | 4.71 | 7,780.0 | +4.71% | |
Mitsubishi Corp. | JP3898400001 | 4.05 | 2,646.5 | +0.02% | |
Mitsubishi Chemical Holdings Corp | JP3897700005 | 3.58 | 830.8 | +0.06% | |
Fujitsu | JP3818000006 | 3.50 | 2,757.0 | +0.58% | |
Rakuten Inc | JP3967200001 | 3.49 | 879.4 | -1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Funds Global Brands Fund F EUR | 20.75B | 9.07 | 3.33 | - | ||
LU2295319300 | 20.75B | 10.34 | 4.76 | - | ||
Morgan Stanley Global Brands CH | 20.75B | 5.83 | -0.82 | 6.25 | ||
LU2393079814 | 20.75B | 11.25 | 5.75 | - | ||
LU0552899998 | 20.75B | 6.72 | 0.01 | 7.12 |
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