Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 1.000 | 0.670 |
Stocks | 99.660 | 99.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.365 | 13.870 |
Price to Book | 1.400 | 1.621 |
Price to Sales | 1.302 | 1.386 |
Price to Cash Flow | 7.992 | 7.925 |
Dividend Yield | 2.950 | 4.201 |
5 Years Earnings Growth | 9.593 | 11.460 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.820 | 18.172 |
Industrials | 17.200 | 15.558 |
Consumer Cyclical | 12.310 | 13.331 |
Technology | 11.980 | 19.675 |
Healthcare | 8.240 | 7.661 |
Communication Services | 7.470 | 7.049 |
Basic Materials | 7.040 | 6.238 |
Real Estate | 4.580 | 3.569 |
Consumer Defensive | 4.240 | 4.335 |
Utilities | 1.680 | 5.069 |
Energy | 1.440 | 2.000 |
Number of long holdings: 313
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 3.21 | 3,005.0 | -2.21% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.76 | 158.790 | -0.60% | |
BHP Group Ltd | AU000000BHP4 | 2.51 | 39.270 | -0.33% | |
Hitachi | JP3788600009 | 2.12 | 3,909.0 | -1.41% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.10 | 1,917.5 | -0.08% | |
Sony | JP3435000009 | 1.98 | 3,245.0 | -1.37% | |
Recruit Holdings | JP3970300004 | 1.65 | 11,165.0 | -1.93% | |
CSL | AU000000CSL8 | 1.62 | 287.55 | -0.27% | |
Keyence | JP3236200006 | 1.58 | 62,730.0 | -2.95% | |
AIA Group | HK0000069689 | 1.57 | 53.05 | -1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equinor Aksjer USA | 11.47B | 38.73 | 17.83 | - | ||
Equinor Aksjer Europa | 8.41B | 14.32 | 11.49 | - | ||
Equinor Aksjer Norge | 6.94B | 13.81 | 5.85 | - |
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