Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.970 | 3.150 | 0.180 |
Shares | 97.030 | 97.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.863 | 16.361 |
Price to Book | 1.630 | 2.707 |
Price to Sales | 1.086 | 2.073 |
Price to Cash Flow | 9.176 | 10.453 |
Dividend Yield | 1.791 | 2.718 |
5 Years Earnings Growth | 9.318 | 12.953 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.720 | 13.981 |
Technology | 18.320 | 20.001 |
Financial Services | 11.510 | 19.188 |
Communication Services | 10.020 | 9.062 |
Consumer Cyclical | 8.280 | 12.579 |
Consumer Defensive | 7.680 | 8.506 |
Healthcare | 3.620 | 13.027 |
Basic Materials | 3.500 | 9.086 |
Real Estate | 3.330 | 4.474 |
Number of long holdings: 60
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi Heavy Industries | JP3900000005 | 5.90 | 2,229.0 | +0.63% | |
Toyota Motor | JP3633400001 | 5.49 | 2,607.0 | +1.40% | |
Mitsubishi Corp. | JP3898400001 | 5.38 | 2,548.0 | +0.75% | |
Orix T | JP3200450009 | 4.75 | 3,335.0 | +1.99% | |
Fujifilm Holdings Corp. | JP3814000000 | 4.19 | 3,340.0 | +0.75% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 4.17 | 154.5 | +1.25% | |
Advantest Corp. | JP3122400009 | 4.14 | 8,210.0 | -3.48% | |
Ajinomoto Co., Inc. | JP3119600009 | 4.06 | 6,284.0 | +0.95% | |
Itochu Corp. | JP3143600009 | 3.99 | 7,370.0 | +0.61% | |
Fujitsu | JP3818000006 | 3.48 | 2,831.5 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1667925256 | 1.21B | 7.52 | -0.40 | - | ||
LU1667925843 | 1.21B | 7.93 | 0.03 | - | ||
Vitruvius European Equity BI USDe | 54.38M | 8.32 | 6.09 | 7.35 | ||
Vitruvius Japanese Eq BI EUR | 4.57B | 23.07 | 12.56 | 6.32 | ||
LU1453542851 | 27.33M | 6.89 | 1.05 | - |
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