
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.24 | 1.25 | 0.01 |
Stocks | 98.76 | 98.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.00 | 15.01 |
Price to Book | 1.23 | 1.78 |
Price to Sales | 1.01 | 1.61 |
Price to Cash Flow | 6.25 | 8.31 |
Dividend Yield | 2.99 | 2.61 |
5 Years Earnings Growth | 8.43 | 10.51 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.63 | 20.04 |
Industrials | 18.69 | 12.24 |
Technology | 14.37 | 20.75 |
Consumer Cyclical | 12.68 | 15.24 |
Healthcare | 7.23 | 5.72 |
Basic Materials | 6.91 | 5.08 |
Communication Services | 6.52 | 8.35 |
Real Estate | 5.26 | 4.35 |
Consumer Defensive | 4.58 | 5.00 |
Utilities | 1.68 | 2.23 |
Energy | 1.46 | 2.09 |
Number of long holdings: 2,415
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 2.57 | 2,420.0 | -4.84% | |
Samsung Electronics Co | KR7005930003 | 2.18 | 55,200 | -2.13% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.00 | 154.680 | +0.10% | |
Sony | JP3435000009 | 1.83 | 3,266.0 | -7.40% | |
Mitsubishi UFJ Financial | JP3902900004 | 1.76 | 1,644.5 | -3.89% | |
BHP Group Ltd | AU000000BHP4 | 1.49 | 35.420 | -1.61% | |
Hitachi | JP3788600009 | 1.38 | 3,193.0 | -1.69% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.16 | 3,067.0 | -4.78% | |
Recruit Holdings | JP3970300004 | 1.03 | 7,364.0 | -5.04% | |
AIA Group | HK0000069689 | 1.02 | 50.15 | -0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 730.53B | -4.82 | 8.12 | - | ||
Vanguard 500 Index Admiral | 568.34B | -4.28 | 9.02 | 12.46 | ||
Vanguard Total Stock Market Admiral | 407.95B | -4.83 | 8.10 | 11.74 | ||
Vanguard Total Intl Stock Index Inv | 209.79B | 5.46 | 4.59 | 5.14 | ||
Vanguard 500 Index Institutional Se | 207.17B | -4.28 | 9.05 | - |
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