Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 3.250 | 2.000 |
Stocks | 98.750 | 98.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.116 | 16.758 |
Price to Book | 1.718 | 2.646 |
Price to Sales | 1.251 | 1.966 |
Price to Cash Flow | 9.268 | 10.194 |
Dividend Yield | 1.731 | 2.800 |
5 Years Earnings Growth | - | 12.026 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.780 | 19.994 |
Consumer Cyclical | 19.550 | 12.361 |
Industrials | 18.690 | 13.786 |
Financial Services | 11.650 | 18.289 |
Healthcare | 9.920 | 13.966 |
Communication Services | 6.190 | 8.263 |
Basic Materials | 5.970 | 9.763 |
Consumer Defensive | 4.850 | 9.239 |
Real Estate | 1.580 | 4.676 |
Utilities | 1.200 | 5.808 |
Energy | 0.620 | 8.897 |
Number of long holdings: 93
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 6.04 | 3,436.0 | +2.51% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.25 | 1,553.5 | +2.04% | |
Sony | JP3435000009 | 4.01 | 13,100.0 | +0.65% | |
Hitachi | JP3788600009 | 2.84 | 14,445.0 | +0.94% | |
Keyence | JP3236200006 | 2.51 | 72,880.0 | -0.38% | |
Itochu Corp. | JP3143600009 | 2.45 | 7,254.0 | -0.15% | |
Orix T | JP3200450009 | 2.39 | 3,393.0 | +0.18% | |
Shin-Etsu Chemical | JP3371200001 | 2.35 | 5,840.0 | -1.52% | |
Daiichi Sankyo | JP3475350009 | 2.26 | 5,531.0 | +0.89% | |
Sumitomo Corp. | JP3404600003 | 2.11 | 4,109.0 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Hi div I Cap PLN Hdgd i | 86.73M | 2.59 | 0.10 | 6.42 |
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