Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.50 | 0.53 | 0.03 |
Stocks | 99.50 | 99.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.23 | 15.63 |
Price to Book | 1.31 | 1.83 |
Price to Sales | 1.04 | 1.65 |
Price to Cash Flow | 7.79 | 9.26 |
Dividend Yield | 2.83 | 2.58 |
5 Years Earnings Growth | 11.95 | 11.13 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.48 | 12.31 |
Financial Services | 17.87 | 19.61 |
Technology | 15.51 | 21.04 |
Consumer Cyclical | 13.41 | 14.96 |
Basic Materials | 8.45 | 6.08 |
Healthcare | 7.27 | 5.96 |
Communication Services | 5.44 | 6.99 |
Real Estate | 5.32 | 4.65 |
Consumer Defensive | 4.77 | 5.38 |
Energy | 1.75 | 2.03 |
Utilities | 1.71 | 2.25 |
Number of long holdings: 2,462
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 3.43 | 3,401.0 | +2.13% | |
Samsung Electronics Co | KR7005930003 | 3.33 | 73,500 | 0.00% | |
BHP Group Ltd | AU000000BHP4 | 1.73 | 44.510 | +0.47% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.56 | 119.540 | +1.31% | |
Mitsubishi UFJ Financial | JP3902900004 | 1.39 | 1,658.0 | +1.75% | |
Sony | JP3435000009 | 1.28 | 12,895.0 | +1.94% | |
Tokyo Electron | JP3571400005 | 1.21 | 33,630.0 | -2.52% | |
Mitsubishi Corp. | JP3898400001 | 1.09 | 3,303.0 | +0.40% | |
Keyence | JP3236200006 | 1.08 | 70,690.0 | +1.13% | |
CSL | AU000000CSL8 | 1.08 | 280.10 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 628.52B | 5.16 | 6.22 | - | ||
Vanguard 500 Index Admiral | 484.24B | 6.02 | 8.02 | 12.37 | ||
Vanguard Total Stock Market Admiral | 355.44B | 5.15 | 6.20 | 11.76 | ||
Vanguard Total Intl Stock Index Inv | 191.19B | 1.91 | 0.13 | 4.01 | ||
Vanguard 500 Index Institutional Se | 163.76B | 6.03 | 8.05 | - |
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