Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.290 | 101.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.994 | 15.259 |
Price to Book | 0.818 | 1.410 |
Price to Sales | 0.571 | 1.057 |
Price to Cash Flow | 4.713 | 7.788 |
Dividend Yield | 3.673 | 2.310 |
5 Years Earnings Growth | 13.256 | 11.513 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.100 | 22.149 |
Consumer Cyclical | 17.620 | 15.971 |
Technology | 13.740 | 17.956 |
Financial Services | 12.160 | 12.068 |
Communication Services | 11.700 | 8.265 |
Basic Materials | 5.590 | 6.642 |
Consumer Defensive | 5.320 | 6.061 |
Healthcare | 4.850 | 7.528 |
Utilities | 3.540 | 1.954 |
Energy | 2.470 | 1.685 |
Real Estate | 0.900 | 3.087 |
Number of long holdings: 253
Number of short holdings: 74
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nippon Telegraph & Telephone Corp | JP3735400008 | 5.88 | 170.4 | -0.06% | |
Toyota Motor | JP3633400001 | 4.68 | 3,581.0 | -0.67% | |
Mini TOPIX Future Dec 21 | - | 4.00 | - | - | |
Hitachi | JP3788600009 | 3.24 | 14,455.0 | -0.24% | |
Japan Post Holdings | JP3752900005 | 3.14 | 1,515.0 | +1.03% | |
Honda Motor | JP3854600008 | 2.22 | 1,783.0 | -0.25% | |
Sony | JP3435000009 | 1.96 | 13,060.0 | -0.31% | |
Fujitsu | JP3818000006 | 1.84 | 2,463.0 | +1.36% | |
Panasonic | JP3866800000 | 1.76 | 1,387.5 | +0.87% | |
Mitsubishi Corp. | JP3898400001 | 1.75 | 3,544.0 | -2.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Ace | 1.51B | 10.75 | 10.55 | 11.69 | ||
Global Equity Index Fund Class Wde | 1.51B | 11.02 | 11.62 | 12.77 | ||
HSBC Investment Indian Equity ADEUR | 1.43B | 6.87 | 11.43 | 7.89 | ||
LU0551366536 | 1.43B | 9.31 | 14.62 | 10.55 | ||
H Portfolios World Selection 3 Clae | 887.24M | 4.43 | 2.68 | 5.06 |
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