Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.070 | 14.330 | 12.260 |
Shares | 97.930 | 97.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.437 | 14.018 |
Price to Book | 1.287 | 1.603 |
Price to Sales | 0.916 | 1.364 |
Price to Cash Flow | 6.145 | 8.226 |
Dividend Yield | 3.040 | 3.318 |
5 Years Earnings Growth | 11.986 | 12.877 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.410 | 15.125 |
Technology | 19.070 | 21.032 |
Financial Services | 17.320 | 17.169 |
Consumer Cyclical | 15.030 | 13.472 |
Basic Materials | 8.600 | 6.829 |
Healthcare | 4.370 | 7.596 |
Consumer Defensive | 4.020 | 4.536 |
Communication Services | 3.940 | 6.628 |
Energy | 3.530 | 2.139 |
Real Estate | 3.280 | 3.801 |
Utilities | 1.430 | 4.944 |
Number of long holdings: 228
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sumitomo Mitsui Financial | JP3890350006 | 3.49 | 10,445.0 | +1.51% | |
Tokyo Electron | JP3571400005 | 3.00 | 34,210.0 | +1.72% | |
Hitachi | JP3788600009 | 2.83 | 16,565.0 | +2.60% | |
Sony | JP3435000009 | 2.61 | 13,085.0 | +1.47% | |
Honda Motor | JP3854600008 | 2.36 | 1,765.5 | -0.23% | |
Taiwan Semicon | TW0002330008 | 2.18 | 821.00 | -2.03% | |
Resona Holdings, Inc. | JP3500610005 | 2.18 | 1,098.0 | +1.29% | |
Mitsui Fudosan | JP3893200000 | 1.97 | 1,467.5 | +1.87% | |
Mitsubishi Corp. | JP3898400001 | 1.80 | 3,360.0 | +1.73% | |
Mitsubishi UFJ Financial | JP3902900004 | 1.79 | 1,696.0 | +2.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1481505755 | 2.43B | 7.83 | 9.53 | - | ||
Profielfonds 4 A EUR Capitalisation | 910.99M | 3.09 | 1.39 | 5.33 | ||
LU1253566647 | 910.99M | 2.90 | 0.82 | 4.72 | ||
LU1253566563 | 610.13M | 1.69 | 0.09 | - | ||
Multi Manager Funds Profielfonds 3 | 610.13M | 1.67 | 0.05 | 3.55 |
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