Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 1.180 | 0.000 |
Stocks | 98.820 | 98.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.787 | 15.408 |
Price to Book | 1.716 | 1.394 |
Price to Sales | 1.498 | 1.076 |
Price to Cash Flow | 14.422 | 7.999 |
Dividend Yield | 1.733 | 2.317 |
5 Years Earnings Growth | 13.180 | 11.827 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.150 | 17.339 |
Communication Services | 18.620 | 8.703 |
Industrials | 18.110 | 22.049 |
Financial Services | 15.040 | 12.764 |
Consumer Cyclical | 10.290 | 15.783 |
Healthcare | 7.940 | 7.460 |
Consumer Defensive | 6.850 | 5.900 |
Basic Materials | 2.200 | 6.513 |
Real Estate | 0.800 | 3.148 |
Number of long holdings: 56
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SoftBank Group Corp. | JP3436100006 | 5.64 | 8,563.0 | +1.88% | |
Recruit Holdings | JP3970300004 | 4.88 | 9,265.0 | +0.62% | |
Sony | JP3435000009 | 4.50 | 13,365.0 | +1.44% | |
MS&AD Insurance Group Holdings | JP3890310000 | 4.39 | 3,338.0 | +0.63% | |
Keyence | JP3236200006 | 3.98 | 68,920.0 | +2.45% | |
Sumitomo Mitsui | JP3892100003 | 3.94 | 3,466.0 | +0.79% | |
SBI Holdings Inc | JP3436120004 | 3.86 | 3,333.0 | +1.00% | |
Murata Mfg Co | JP3914400001 | 3.45 | 2,749.0 | +3.13% | |
Rakuten Inc | JP3967200001 | 2.91 | 970.6 | +0.78% | |
Mitsubishi Corp. | JP3898400001 | 2.40 | 2,952.5 | +2.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYX4R502 | 4.14B | 10.42 | 7.44 | - | ||
IE00BK5TW727 | 4.14B | 10.26 | 6.51 | - | ||
IE00BDCY2C68 | 1.41B | - | - | - | ||
IE00BK5TW941 | 1.41B | 3.54 | 15.00 | - | ||
IE00BK5TWB66 | 983.64M | 3.68 | 5.54 | - |
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