Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 0.600 | 0.000 |
Stocks | 99.400 | 99.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.909 | 15.450 |
Price to Book | 1.309 | 1.430 |
Price to Sales | 1.004 | 1.084 |
Price to Cash Flow | 7.503 | 7.990 |
Dividend Yield | 2.367 | 2.320 |
5 Years Earnings Growth | 11.462 | 11.953 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.780 | 22.265 |
Technology | 17.470 | 17.322 |
Consumer Cyclical | 16.050 | 16.063 |
Financial Services | 12.690 | 12.355 |
Communication Services | 8.470 | 8.397 |
Healthcare | 8.310 | 7.477 |
Consumer Defensive | 5.270 | 5.992 |
Basic Materials | 4.880 | 6.549 |
Real Estate | 3.110 | 3.212 |
Utilities | 1.150 | 1.958 |
Energy | 0.820 | 1.748 |
Number of long holdings: 229
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 5.68 | 3,206.0 | -1.48% | |
Sony | JP3435000009 | 3.31 | 13,065.0 | -2.06% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.84 | 1,615.0 | -1.07% | |
Tokyo Electron | JP3571400005 | 2.35 | 35,450.0 | -0.31% | |
Keyence | JP3236200006 | 2.31 | 69,360.0 | -1.53% | |
Hitachi | JP3788600009 | 1.94 | 16,955.0 | -0.62% | |
Shin-Etsu Chemical | JP3371200001 | 1.92 | 6,174.0 | -0.31% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.75 | 10,155.0 | -1.22% | |
Mitsubishi Corp. | JP3898400001 | 1.58 | 3,222.0 | -1.62% | |
Nintendo | JP3756600007 | 1.54 | 8,532.0 | -1.65% |
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