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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 3.420 | 2.110 |
Stocks | 98.690 | 98.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.144 | 15.456 |
Price to Book | 1.543 | 1.420 |
Price to Sales | 1.099 | 1.076 |
Price to Cash Flow | 9.176 | 7.954 |
Dividend Yield | 2.498 | 2.354 |
5 Years Earnings Growth | 10.371 | 12.232 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.600 | 22.164 |
Financial Services | 18.870 | 12.581 |
Technology | 18.800 | 17.279 |
Consumer Cyclical | 11.820 | 16.027 |
Communication Services | 8.200 | 8.519 |
Healthcare | 7.090 | 7.402 |
Basic Materials | 2.630 | 6.501 |
Real Estate | 1.800 | 3.165 |
Consumer Defensive | 1.650 | 6.022 |
Energy | 1.520 | 1.757 |
Number of long holdings: 47
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 5.88 | 1,811.0 | +3.54% | |
Itochu Corp. | JP3143600009 | 4.86 | 8,010.0 | +1.87% | |
Toyota Motor | JP3633400001 | 4.78 | 3,333.0 | +1.49% | |
Recruit Holdings | JP3970300004 | 4.63 | 8,687.0 | +2.59% | |
Hitachi | JP3788600009 | 4.41 | 3,746.0 | +0.75% | |
Tokyo Electron | JP3571400005 | 4.27 | 35,050.0 | +0.66% | |
Keyence | JP3236200006 | 4.05 | 71,090.0 | +0.37% | |
Komatsu | JP3304200003 | 3.59 | 4,859.0 | +1.65% | |
Orix T | JP3200450009 | 3.53 | 3,624.0 | +1.40% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 3.44 | 6,342.0 | +3.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UK Equity Income Fund Institutional | 92.88M | -2.24 | 7.61 | 5.51 | ||
UK Equity Income Fund Retail Income | 142.2M | -2.33 | 7.02 | 4.93 | ||
UK Equity Income Fund Retail Accumu | 119.44M | 6.79 | 6.63 | 5.66 | ||
UK Equity Income Fund Z Accumulatio | 711.09M | 7.14 | 7.47 | 6.49 | ||
UK Equity Income Fund Z Income GBP | 677.64M | 7.14 | 7.47 | 6.51 |
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