Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.610 | 3.610 | 0.000 |
Stocks | 94.220 | 94.220 | 0.000 |
Other | 2.180 | 2.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.870 | 14.029 |
Price to Book | 2.356 | 1.604 |
Price to Sales | 1.792 | 1.367 |
Price to Cash Flow | 12.622 | 8.235 |
Dividend Yield | 1.573 | 3.309 |
5 Years Earnings Growth | 9.014 | 12.898 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.320 | 21.063 |
Consumer Cyclical | 17.260 | 13.458 |
Industrials | 15.630 | 15.113 |
Communication Services | 8.830 | 6.623 |
Consumer Defensive | 8.140 | 4.533 |
Basic Materials | 6.520 | 6.820 |
Financial Services | 5.980 | 17.192 |
Healthcare | 4.340 | 7.606 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shin-Etsu Chemical | JP3371200001 | 4.79 | 5,979.0 | +0.50% | |
Lasertec Corp | JP3979200007 | 4.77 | 42,220.0 | -3.19% | |
Pan Pacific Intl | JP3639650005 | 4.73 | 4,016.0 | +0.40% | |
Sony | JP3435000009 | 4.15 | 12,580.0 | +0.20% | |
Recruit Holdings | JP3970300004 | 4.10 | 7,903.0 | +0.24% | |
Samsung Electronics Co | KR7005930003 | 4.03 | 77,600 | +0.52% | |
Keyence | JP3236200006 | 3.85 | 70,380.0 | -1.68% | |
Fast Retailing | JP3802300008 | 3.84 | 40,890.0 | +0.15% | |
Oriental Land Co Ltd | JP3198900007 | 3.67 | 4,517.0 | -1.48% | |
Taiwan Semicon | TW0002330008 | 3.66 | 869.00 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYYLPD44 | 6.45B | 9.66 | 12.58 | - | ||
World USD Acc | 1.07B | 7.65 | 3.58 | 9.01 | ||
Emerging Markets USD Acc | 698.91M | -1.82 | -13.07 | -0.21 | ||
Emerging Markets USD Dis | 698.91M | -1.90 | -12.36 | -0.49 | ||
India USD Acc | 98.03M | 2.57 | 7.85 | 9.63 |
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