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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 0.970 | 0.000 |
Stocks | 98.810 | 98.810 | 0.000 |
Other | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.737 | 15.467 |
Price to Book | 1.264 | 1.431 |
Price to Sales | 0.795 | 1.081 |
Price to Cash Flow | 7.858 | 7.995 |
Dividend Yield | 2.697 | 2.281 |
5 Years Earnings Growth | 12.059 | 11.743 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.400 | 22.132 |
Consumer Cyclical | 13.000 | 16.112 |
Financial Services | 12.960 | 12.237 |
Consumer Defensive | 10.600 | 5.927 |
Basic Materials | 9.040 | 6.646 |
Technology | 7.980 | 17.524 |
Healthcare | 5.830 | 7.440 |
Real Estate | 2.730 | 3.163 |
Communication Services | 2.720 | 8.447 |
Energy | 1.480 | 1.715 |
Utilities | 1.280 | 1.967 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 7.04 | 3,436.0 | +2.51% | |
Mitsubishi Corp. | JP3898400001 | 6.62 | 3,372.0 | -0.12% | |
Hitachi | JP3788600009 | 5.46 | 14,445.0 | +0.94% | |
Mitsubishi UFJ Financial | JP3902900004 | 5.37 | 1,553.5 | +2.04% | |
Daiichi Sankyo | JP3475350009 | 4.85 | 5,531.0 | +0.89% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 3.96 | 4,920.0 | -0.49% | |
Mitsubishi Heavy Industries | JP3900000005 | 3.80 | 1,370.5 | +1.82% | |
Renesas Electronics Corp | JP3164720009 | 3.65 | 2,726.5 | +2.21% | |
SWCC Showa Holdings | JP3368400002 | 3.47 | 4,215.0 | +1.08% | |
Infroneer Holdings | JP3153850007 | 3.30 | 1,407.50 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Funds Global Brands Fund F EUR | 22.27B | -0.28 | 3.01 | - | ||
LU2295319300 | 22.27B | 2.80 | 6.36 | - | ||
Morgan Stanley Global Brands CH | 22.27B | -1.43 | -0.90 | 5.47 | ||
LU0552899998 | 22.27B | -1.16 | -0.12 | 6.31 | ||
LU0346800435 | 22.27B | -0.86 | 0.67 | - |
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