Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.940 | 0.930 |
Shares | 99.990 | 99.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.946 | 15.467 |
Price to Book | 1.433 | 1.431 |
Price to Sales | 1.096 | 1.081 |
Price to Cash Flow | 8.283 | 7.995 |
Dividend Yield | 2.145 | 2.281 |
5 Years Earnings Growth | 12.355 | 11.743 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.410 | 22.132 |
Technology | 17.700 | 17.524 |
Consumer Cyclical | 17.000 | 16.112 |
Financial Services | 13.240 | 12.237 |
Communication Services | 8.350 | 8.447 |
Healthcare | 7.820 | 7.440 |
Consumer Defensive | 4.920 | 5.927 |
Basic Materials | 4.550 | 6.646 |
Real Estate | 3.050 | 3.163 |
Utilities | 1.090 | 1.967 |
Energy | 0.880 | 1.715 |
Number of long holdings: 220
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 6.68 | 3,447.0 | +0.32% | |
Tokyo Electron | JP3571400005 | 3.08 | 36,340.0 | +0.69% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.80 | 1,563.0 | +0.61% | |
Sony | JP3435000009 | 2.72 | 13,065.0 | -0.27% | |
Keyence | JP3236200006 | 2.27 | 73,110.0 | +0.32% | |
Hitachi | JP3788600009 | 2.15 | 14,565.0 | +0.83% | |
Mitsubishi Corp. | JP3898400001 | 2.03 | 3,408.0 | +1.07% | |
Shin-Etsu Chemical | JP3371200001 | 1.99 | 6,083.0 | +4.16% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.85 | 9,869.0 | +1.50% | |
Recruit Holdings | JP3970300004 | 1.60 | 7,818.0 | +1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan IC | 1.44B | 10.51 | 11.12 | 12.24 | ||
Monde Gan M | 1.44B | 10.38 | 11.40 | 12.58 | ||
Monde Gan N | 1.44B | 10.22 | 10.52 | 11.67 | ||
Monde Gan ID | 1.44B | 10.51 | 11.13 | 12.24 | ||
Groupama Expansion | 1.27B | 3.22 | 0.74 | 4.85 |
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