Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.600 | 6.910 | 2.310 |
Stocks | 95.400 | 95.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.247 | 15.450 |
Price to Book | 1.743 | 1.430 |
Price to Sales | 1.421 | 1.084 |
Price to Cash Flow | 10.650 | 7.990 |
Dividend Yield | 2.061 | 2.320 |
5 Years Earnings Growth | 9.912 | 11.953 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.750 | 22.265 |
Technology | 21.690 | 17.322 |
Consumer Cyclical | 13.930 | 16.063 |
Financial Services | 12.630 | 12.355 |
Basic Materials | 7.570 | 6.549 |
Healthcare | 5.800 | 7.477 |
Communication Services | 5.470 | 8.397 |
Consumer Defensive | 4.930 | 5.992 |
Real Estate | 3.710 | 3.212 |
Utilities | 1.510 | 1.958 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi UFJ Financial | JP3902900004 | 4.96 | 1,618.0 | -0.89% | |
Hitachi | JP3788600009 | 4.26 | 16,840.0 | -1.29% | |
Renesas Electronics Corp | JP3164720009 | 4.06 | 2,954.5 | -1.55% | |
Shin-Etsu Chemical | JP3371200001 | 4.05 | 6,101.0 | -1.49% | |
Daiichi Sankyo | JP3475350009 | 4.05 | 5,581.0 | -3.28% | |
SoftBank Group Corp. | JP3436100006 | 3.87 | 9,669.0 | 0.00% | |
Sony | JP3435000009 | 3.67 | 13,080.0 | -1.95% | |
Rakuten Bank | JP3967220009 | 3.57 | 2,847.00 | -0.32% | |
Daiwa House Industry | JP3505000004 | 3.54 | 4,098.0 | -1.18% | |
Orix T | JP3200450009 | 3.52 | 3,428.0 | -1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tokio Marine Japanese Equity FocusA | 24.3B | 2.38 | -8.21 | 4.73 | ||
Tokio Marine Japanese Equity Focug | 24.3B | 2.38 | -8.21 | 4.73 |
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