Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.410 | 6.410 | 0.000 |
Shares | 93.590 | 93.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.618 | 15.109 |
Price to Book | 1.192 | 1.362 |
Price to Sales | 0.839 | 1.004 |
Price to Cash Flow | 7.451 | 7.410 |
Dividend Yield | 2.296 | 2.347 |
5 Years Earnings Growth | 12.217 | 11.290 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.870 | 22.482 |
Financial Services | 17.720 | 12.616 |
Technology | 15.630 | 17.121 |
Consumer Cyclical | 14.650 | 15.782 |
Consumer Defensive | 7.870 | 6.027 |
Communication Services | 5.950 | 8.692 |
Basic Materials | 5.020 | 6.255 |
Healthcare | 3.430 | 7.535 |
Real Estate | 2.880 | 3.093 |
Utilities | 1.280 | 2.089 |
Energy | 0.710 | 1.673 |
Number of long holdings: 330
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 2.90 | 3,849.0 | -3.70% | |
Seven & i Holdings | JP3422950000 | 2.48 | 2,209.5 | -0.81% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.23 | 3,597.0 | +0.25% | |
Orix T | JP3200450009 | 2.14 | 3,343.0 | -2.79% | |
Tokyo Electron | JP3571400005 | 2.13 | 23,120.0 | +2.28% | |
Sony | JP3435000009 | 2.06 | 2,900.0 | -0.72% | |
Toyota Motor | JP3633400001 | 2.03 | 2,668.5 | -1.79% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.02 | 1,789.5 | -0.11% | |
Honda Motor | JP3854600008 | 1.84 | 1,335.0 | -3.51% | |
Recruit Holdings | JP3970300004 | 1.76 | 9,914.0 | -3.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acadian Emerging Markets Equity UCD | 1.65B | 13.32 | 5.27 | 7.44 | ||
Russell Investments World Equity Fu | 1.59B | 11.98 | 6.63 | 11.66 | ||
Russell Investments World Equity FI | 1.59B | 4.95 | 10.14 | 11.49 | ||
Russell Investments Emerging MarkeD | 993.69M | 1.59 | -3.45 | 5.46 | ||
Russell Investments Emerging MarkeI | 993.69M | 1.54 | -3.82 | 5.05 |
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