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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 21.500 | 21.300 |
Shares | 99.870 | 99.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.676 | 15.467 |
Price to Book | 0.872 | 1.431 |
Price to Sales | 0.612 | 1.081 |
Price to Cash Flow | 3.687 | 7.995 |
Dividend Yield | 2.560 | 2.281 |
5 Years Earnings Growth | 14.990 | 11.743 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.190 | 22.132 |
Consumer Cyclical | 17.540 | 16.112 |
Technology | 13.400 | 17.524 |
Financial Services | 12.190 | 12.237 |
Communication Services | 11.580 | 8.447 |
Basic Materials | 5.930 | 6.646 |
Consumer Defensive | 5.400 | 5.927 |
Healthcare | 4.840 | 7.440 |
Utilities | 3.480 | 1.967 |
Energy | 2.480 | 1.715 |
Real Estate | 0.980 | 3.163 |
Number of long holdings: 254
Number of short holdings: 74
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nippon Telegraph & Telephone Corp | JP3735400008 | 5.78 | 153.2 | +0.92% | |
Toyota Motor | JP3633400001 | 4.53 | 3,437.0 | -0.29% | |
Japan Post Holdings | JP3752900005 | 3.10 | 1,454.5 | -0.95% | |
Hitachi | JP3788600009 | 3.06 | 14,935.0 | +2.54% | |
Honda Motor | JP3854600008 | 2.32 | 1,745.5 | -1.38% | |
Mini TOPIX Future Dec 21 | - | 2.11 | - | - | |
Panasonic | JP3866800000 | 1.90 | 1,340.0 | -0.48% | |
Fujitsu | JP3818000006 | 1.86 | 2,334.5 | +0.04% | |
Sony | JP3435000009 | 1.80 | 12,880.0 | -1.42% | |
Mitsubishi Corp. | JP3898400001 | 1.80 | 3,414.0 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Ace | 1.6B | 7.24 | 7.61 | 11.14 | ||
Global Equity Index Fund Class Wde | 1.6B | 7.58 | 8.66 | 12.21 | ||
HSBC Investment Indian Equity ADEUR | 1.43B | 8.66 | 13.04 | 7.91 | ||
LU0551366536 | 1.43B | 12.25 | 17.59 | 10.75 | ||
H Portfolios World Selection 3 Clae | 908.04M | 2.43 | 0.97 | 4.79 |
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