Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.310 | 100.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.622 | 17.558 |
Price to Book | 1.108 | 2.773 |
Price to Sales | 0.738 | 2.034 |
Price to Cash Flow | 7.882 | 10.738 |
Dividend Yield | 2.640 | 2.514 |
5 Years Earnings Growth | 10.386 | 11.859 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.570 | 14.272 |
Consumer Cyclical | 16.110 | 12.578 |
Financial Services | 16.070 | 16.993 |
Technology | 8.940 | 21.482 |
Basic Materials | 8.860 | 9.597 |
Healthcare | 4.860 | 14.802 |
Communication Services | 4.860 | 8.097 |
Real Estate | 3.360 | 4.739 |
Consumer Defensive | 2.560 | 9.673 |
Energy | 0.810 | 6.722 |
Number of long holdings: 350
Number of short holdings: 243
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sumitomo Mitsui Financial | JP3890350006 | 3.92 | 9,400.0 | +2.14% | |
Toyota Industries Corp | JP3634600005 | 3.25 | 14,880.0 | -1.16% | |
T&D Holdings, Inc. | JP3539220008 | 3.20 | 2,442.0 | -6.24% | |
Itochu Corp. | JP3143600009 | 2.96 | 7,265.0 | +1.86% | |
Orix T | JP3200450009 | 2.79 | 3,387.0 | +1.93% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.72 | 4,944.0 | +0.37% | |
Takeuchi Mfg Co Ltd | JP3462660006 | 2.08 | 6,240.0 | -0.79% | |
Nichias Corp | JP3660400007 | 1.98 | 4,350.0 | +0.46% | |
Suzuki Motor Corp. | JP3397200001 | 1.95 | 1,785.0 | -3.51% | |
SMC Corp | JP3162600005 | 1.95 | 81,310.0 | +2.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities A EUR Acc | 5.73B | 6.52 | -5.81 | 7.72 | ||
SIAsian Opportunities A1 EUR Acc | 5.73B | 6.34 | -6.28 | 7.18 | ||
SIAsian Opportunities B EUR Acc | 5.73B | 6.31 | -6.37 | 7.07 | ||
SIAsian Opportunities C EUR Acc | 5.73B | 6.81 | -5.05 | 8.60 | ||
SIEM A EUR Acc | 5.28B | 6.88 | -4.92 | 5.30 |
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