Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.350 | 5.020 | 0.670 |
Stocks | 95.650 | 95.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.258 | 15.259 |
Price to Book | 1.962 | 1.410 |
Price to Sales | 1.766 | 1.057 |
Price to Cash Flow | 9.882 | 7.788 |
Dividend Yield | 1.582 | 2.310 |
5 Years Earnings Growth | 11.852 | 11.513 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.210 | 17.956 |
Industrials | 25.160 | 22.149 |
Financial Services | 16.510 | 12.068 |
Consumer Cyclical | 8.950 | 15.971 |
Communication Services | 8.890 | 8.265 |
Healthcare | 7.070 | 7.528 |
Basic Materials | 4.140 | 6.642 |
Consumer Defensive | 2.060 | 6.061 |
Number of long holdings: 54
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 5.64 | 1,562.0 | -1.11% | |
Toyota Motor | JP3633400001 | 5.27 | 3,615.0 | -0.63% | |
Hitachi | JP3788600009 | 4.98 | 14,575.0 | -0.31% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 4.25 | 4,990.0 | -0.02% | |
Sony | JP3435000009 | 3.94 | 13,045.0 | -0.31% | |
Keyence | JP3236200006 | 3.28 | 69,930.0 | -0.53% | |
Tokyo Electron | JP3571400005 | 3.26 | 34,790.0 | -0.94% | |
Japan Exchange Group | JP3183200009 | 3.25 | 3,629.0 | -2.10% | |
Kurita Water Industries Ltd | JP3270000007 | 2.89 | 6,263.0 | -0.51% | |
Orix T | JP3200450009 | 2.66 | 3,207.0 | -1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsbanken Global Tema (A1 SEK) | 498.43B | 15.89 | 10.70 | 14.10 | ||
Handelsbanken Global Tema (B1 SEK) | 498.43B | 15.89 | 10.70 | - | ||
SE0011309707 | 113.93B | 14.45 | 13.03 | 14.03 | ||
SE0010127894 | 47.76B | 10.79 | 9.88 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.37B | 6.58 | 4.31 | 6.15 |
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