Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1 | 1 | 0 |
Stocks | 99 | 99 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16 | 18 |
Price to Book | 1 | 3 |
Price to Sales | 1 | 2 |
Price to Cash Flow | 7 | 12 |
Dividend Yield | 3 | 2 |
5 Years Earnings Growth | 9 | 11 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24 | 16 |
Industrials | 18 | 12 |
Technology | 12 | 24 |
Consumer Cyclical | 12 | 10 |
Healthcare | 8 | 14 |
Communication Services | 8 | 8 |
Basic Materials | 7 | 4 |
Real Estate | 5 | 3 |
Consumer Defensive | 5 | 8 |
Utilities | 1 | 3 |
Energy | 1 | 4 |
Number of long holdings: 271
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 3.21 | 2,771.5 | +1.74% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.80 | 150.260 | -3.67% | |
Hitachi | JP3788600009 | 2.12 | 3,865.0 | -2.03% | |
Sony | JP3435000009 | 2.11 | 3,284.0 | +0.74% | |
Mitsubishi UFJ Financial | JP3902900004 | 1.88 | 1,773.0 | -3.35% | |
AIA Group | HK0000069689 | 1.71 | 54.80 | +0.37% | |
CSL | AU000000CSL8 | 1.65 | 276.57 | -0.80% | |
Keyence | JP3236200006 | 1.56 | 64,180.0 | -0.43% | |
Recruit Holdings | JP3970300004 | 1.52 | 10,865.0 | -0.18% | |
National Australia Bank | AU000000NAB4 | 1.46 | 36.370 | -2.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0011309349 | 3.51B | 27.48 | 10.30 | - | ||
ACTIAM Responsible Index Fund EquNA | 2.43B | 32.88 | 11.62 | 14.65 | ||
ACTIAM Responsible Index Fund EU | 634.75M | 8.01 | 5.07 | 6.71 | ||
NL0014332579 | 621.06M | 16.44 | 6.01 | 7.52 | ||
NL0010579124 | 139.05M | 20.52 | 1.80 | 9.58 |
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