Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.960 | 1.960 | 0.000 |
Stocks | 98.040 | 98.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.725 | 17.639 |
Price to Book | 1.580 | 1.714 |
Price to Sales | 1.142 | 1.323 |
Price to Cash Flow | 9.777 | 9.790 |
Dividend Yield | 2.505 | 2.276 |
5 Years Earnings Growth | 9.022 | 9.904 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.580 | 21.135 |
Consumer Cyclical | 20.450 | 16.043 |
Technology | 19.760 | 23.049 |
Healthcare | 10.880 | 11.225 |
Communication Services | 9.950 | 8.618 |
Basic Materials | 5.690 | 6.539 |
Consumer Defensive | 5.490 | 6.030 |
Financial Services | 3.120 | 5.772 |
Real Estate | 1.590 | 3.172 |
Energy | 0.300 | 0.769 |
Utilities | 0.170 | 0.551 |
Number of long holdings: 226
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fast Retailing | JP3802300008 | 10.56 | 40,310.0 | -1.97% | |
Tokyo Electron | JP3571400005 | 6.38 | 35,790.0 | -2.82% | |
SoftBank Group Corp. | JP3436100006 | 3.96 | 8,515.0 | -2.46% | |
Advantest Corp. | JP3122400009 | 3.34 | 5,591.0 | -4.48% | |
KDDI Corp. | JP3496400007 | 2.79 | 4,302.0 | -0.60% | |
Daikin Industries | JP3481800005 | 2.49 | 23,940.0 | -1.16% | |
Shin-Etsu Chemical | JP3371200001 | 2.32 | 5,914.0 | -0.64% | |
Fanuc Corp. | JP3802400006 | 2.03 | 4,591.0 | -0.80% | |
Terumo Corp. | JP3546800008 | 1.74 | 2,645.0 | -1.21% | |
TDK | JP3538800008 | 1.67 | 7,610.0 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMDS Global AI Fund | 464.19B | 14.89 | 7.06 | - | ||
SMDS SMAM DC Tsumitate NISA All Eq | 240.96B | 16.95 | 17.88 | 12.89 | ||
SMDS Toyota Motor/Toyota Group Eq | 192.81B | 33.22 | 24.89 | 12.25 | ||
SMDS SMBC Wrap Japan Value Equity | 200.13B | 18.89 | 21.17 | 13.26 | ||
SMDS SMAM NY Dow Jones Open UnH | 149.77B | 12.85 | 18.71 | - |
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