Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.640 | 100.820 | 97.180 |
Stocks | 95.660 | 95.660 | 0.000 |
Other | 0.690 | 0.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.421 | 13.812 |
Price to Book | 0.905 | 1.505 |
Price to Sales | 0.602 | 0.886 |
Price to Cash Flow | 8.933 | 8.531 |
Dividend Yield | 2.607 | 2.293 |
5 Years Earnings Growth | 56.598 | 15.227 |
Name | Net % | Category Average |
---|---|---|
Industrials | 45.090 | 26.131 |
Technology | 15.700 | 20.851 |
Basic Materials | 9.410 | 9.350 |
Consumer Cyclical | 9.140 | 13.832 |
Healthcare | 6.910 | 7.297 |
Communication Services | 5.680 | 5.470 |
Consumer Defensive | 2.720 | 5.763 |
Financial Services | 2.700 | 8.223 |
Real Estate | 2.660 | 3.772 |
Number of long holdings: 58
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shinnihon Corp | JP3380300008 | 5.09 | 1,534.0 | +1.19% | |
DTS Corp | JP3548500002 | 5.06 | 4,155.0 | -0.24% | |
JCU Corp | JP3166200000 | 4.00 | 3,695.0 | +0.41% | |
Tsubakimoto Kogyo | JP3534600006 | 3.26 | 2,230.0 | +0.31% | |
Hoshi Iryo-Sanki | JP3845750003 | 3.04 | 5,220.0 | -0.95% | |
Murakami | JP3914200005 | 2.68 | 4,760.0 | +4.39% | |
Senshu Electric | JP3424400004 | 2.65 | 5,610.0 | +3.31% | |
Medikit | JP3921060004 | 2.58 | 2,929.0 | +2.95% | |
Maruzen | JP3875610002 | 2.51 | 3,115.0 | -1.89% | |
Integral | JP3152910000 | 2.43 | 4,015.00 | +1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Valentum FI | 114.65M | 3.53 | -3.31 | 8.79 | ||
Deep Value International FI | 66.08M | 4.77 | 3.73 | - | ||
Cat Patrimonis Ord Shs | 59.02M | 0.29 | 0.09 | 2.78 | ||
Gesiuris Patrimonial | 29.77M | -1.16 | -1.09 | 1.82 | ||
Catalana Occidente Bolsa Espanola F | 28.51M | 9.17 | 10.58 | 2.89 |
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