Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.000 | 100.060 | 0.060 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.556 | 14.605 |
| Price to Book | 1.284 | 1.320 |
| Price to Sales | 1.018 | 1.003 |
| Price to Cash Flow | 7.582 | 7.449 |
| Dividend Yield | 2.473 | 2.526 |
| 5 Years Earnings Growth | 9.812 | 10.863 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 21.280 | 23.068 |
| Technology | 17.410 | 16.537 |
| Financial Services | 16.530 | 14.288 |
| Consumer Cyclical | 14.780 | 15.634 |
| Communication Services | 9.740 | 8.933 |
| Healthcare | 7.570 | 6.701 |
| Consumer Defensive | 4.860 | 5.462 |
| Basic Materials | 3.500 | 5.582 |
| Real Estate | 2.410 | 3.017 |
| Utilities | 1.080 | 2.072 |
| Energy | 0.850 | 1.714 |
Number of long holdings: 191
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Toyota Motor | JP3633400001 | 4.89 | 3,378.0 | -1.08% | |
| Sony | JP3435000009 | 4.13 | 4,010.0 | -1.45% | |
| Mitsubishi UFJ Financial | JP3902900004 | 3.74 | 2,484.0 | -1.23% | |
| Hitachi | JP3788600009 | 3.08 | 4,992.0 | -0.38% | |
| Sumitomo Mitsui Financial | JP3890350006 | 2.50 | 5,104.0 | -0.49% | |
| Recruit Holdings | JP3970300004 | 2.19 | 9,129.0 | +0.26% | |
| Nintendo | JP3756600007 | 2.05 | 10,460.0 | -0.52% | |
| Keyence | JP3236200006 | 2.05 | 57,800.0 | -0.31% | |
| Mizuho Financial | JP3885780001 | 1.78 | 5,703.0 | -1.16% | |
| Tokio Marine Holdings, Inc. | JP3910660004 | 1.76 | 5,815.0 | -1.47% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Global Stock Index Institutional PE | 2.57B | 7.44 | 15.55 | 11.28 | ||
| Global Stock Index Inv EUR | 837.35M | -3.46 | 13.74 | 9.94 | ||
| Global Stock Index Ins EUR | 4.7B | -3.46 | 13.74 | 9.97 | ||
| IE00B03HD316 | 2.5B | 5.74 | 15.66 | 9.09 | ||
| Vanguard US 500 Stock Inst Acc | 1.81B | 15.13 | 17.42 | 11.49 |
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