
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.800 | 2.880 | 1.080 |
Stocks | 98.210 | 98.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.957 | 14.432 |
Price to Book | 1.526 | 1.363 |
Price to Sales | 1.285 | 1.057 |
Price to Cash Flow | 8.755 | 7.633 |
Dividend Yield | 2.227 | 2.284 |
5 Years Earnings Growth | 12.389 | 11.379 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.820 | 17.305 |
Financial Services | 18.110 | 13.689 |
Industrials | 16.870 | 22.074 |
Communication Services | 9.410 | 8.828 |
Basic Materials | 8.020 | 5.830 |
Consumer Cyclical | 7.510 | 15.774 |
Healthcare | 7.440 | 7.405 |
Consumer Defensive | 3.380 | 5.785 |
Real Estate | 2.440 | 3.051 |
Number of long holdings: 57
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 6.04 | 1,642.0 | -2.49% | |
Hitachi | JP3788600009 | 5.03 | 3,260.0 | -1.09% | |
Sony | JP3435000009 | 4.82 | 3,340.0 | -0.77% | |
Sumitomo Mitsui Financial | JP3890350006 | 4.34 | 3,139.0 | -2.58% | |
Toyota Motor | JP3633400001 | 3.76 | 2,499.0 | 0.00% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 3.76 | 5,045.0 | +0.12% | |
Keyence | JP3236200006 | 3.55 | 57,540.0 | +0.24% | |
Recruit Holdings | JP3970300004 | 3.32 | 7,569.0 | -0.34% | |
Shin-Etsu Chemical | JP3371200001 | 3.20 | 3,863.0 | -1.60% | |
Orix T | JP3200450009 | 2.77 | 2,733.0 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309681 | 11.88B | -6.40 | 6.40 | 8.31 | ||
Handelsbanken Global Tema A1 EUR | 4.23B | -10.76 | 1.95 | 7.72 | ||
Sverige Selektiv A1 EUR | 2.45B | 6.11 | 7.61 | 9.17 | ||
Handelsbanken Sverige Selektiv A9 E | 2.45B | 6.35 | 8.58 | 10.14 | ||
Nordiska Smabolag A1 EUR | 2.42B | 2.70 | -4.05 | 7.66 |
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