Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 0.970 | 0.000 |
Stocks | 98.810 | 98.810 | 0.000 |
Other | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.737 | 15.470 |
Price to Book | 1.264 | 1.432 |
Price to Sales | 0.795 | 1.082 |
Price to Cash Flow | 7.858 | 7.991 |
Dividend Yield | 2.697 | 2.271 |
5 Years Earnings Growth | 12.059 | 11.751 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.400 | 22.095 |
Consumer Cyclical | 13.000 | 16.115 |
Financial Services | 12.960 | 12.205 |
Consumer Defensive | 10.600 | 5.934 |
Basic Materials | 9.040 | 6.638 |
Technology | 7.980 | 17.577 |
Healthcare | 5.830 | 7.458 |
Real Estate | 2.730 | 3.159 |
Communication Services | 2.720 | 8.466 |
Energy | 1.480 | 1.728 |
Utilities | 1.280 | 1.956 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 7.04 | 3,425.0 | -2.92% | |
Mitsubishi Corp. | JP3898400001 | 6.62 | 3,385.0 | +1.62% | |
Hitachi | JP3788600009 | 5.46 | 14,450.0 | +2.01% | |
Mitsubishi UFJ Financial | JP3902900004 | 5.37 | 1,593.0 | +0.60% | |
Daiichi Sankyo | JP3475350009 | 4.85 | 5,385.0 | +3.60% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 3.96 | 5,115.0 | +1.55% | |
Mitsubishi Heavy Industries | JP3900000005 | 3.80 | 1,281.0 | +3.14% | |
Renesas Electronics Corp | JP3164720009 | 3.65 | 2,530.0 | +1.06% | |
SWCC Showa Holdings | JP3368400002 | 3.47 | 4,265.0 | +0.83% | |
Infroneer Holdings | JP3153850007 | 3.30 | 1,398.00 | +1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1328240616 | 22.11B | -0.28 | 3.01 | - | ||
LU1378878869 | 3.57B | 8.14 | 23.75 | - | ||
LU0360610066 | 3.02B | 87.10 | 38.11 | - | ||
LU1378878604 | 3.57B | 8.46 | -14.71 | - | ||
LU0176155215 | 3.02B | -2.90 | -18.55 | 9.74 |
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