Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.990 | 11.400 | 7.410 |
Shares | 96.010 | 96.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.385 | 16.612 |
Price to Book | 2.062 | 1.611 |
Price to Sales | 1.326 | 1.181 |
Price to Cash Flow | 10.777 | 10.165 |
Dividend Yield | 1.501 | 2.256 |
5 Years Earnings Growth | 17.246 | 11.807 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.580 | 26.464 |
Technology | 23.080 | 16.286 |
Consumer Cyclical | 14.520 | 15.030 |
Healthcare | 9.910 | 9.008 |
Consumer Defensive | 9.020 | 10.230 |
Basic Materials | 5.920 | 6.923 |
Financial Services | 5.850 | 10.268 |
Utilities | 2.690 | 2.061 |
Real Estate | 2.130 | 3.258 |
Communication Services | 1.040 | 7.262 |
Energy | 0.270 | 1.163 |
Number of long holdings: 119
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Misumi Group Inc | JP3885400006 | 5.24 | 2,640.5 | +1.05% | |
Sony | JP3435000009 | 4.72 | 13,435.0 | +0.71% | |
Itochu Corp. | JP3143600009 | 3.45 | 7,291.0 | -2.34% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 3.27 | 5,361.0 | -3.13% | |
Kao Corp. | JP3205800000 | 3.00 | 6,960.0 | +0.12% | |
Olympus Corp. | JP3201200007 | 2.63 | 2,575.0 | +2.51% | |
Shimadzu Corp | JP3357200009 | 2.61 | 4,084.0 | -1.11% | |
LY Corp | JP3933800009 | 2.49 | 380.6 | +0.63% | |
Recruit Holdings | JP3970300004 | 2.48 | 7,857.0 | -4.81% | |
Nippon Shinyaku | JP3717600005 | 2.46 | 3,083.0 | -1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund Y Acc EUR | 1.66B | 7.06 | 11.95 | 22.59 | ||
Global Technology Fund Y DIST EUR | 519.15M | 7.03 | 11.93 | 22.58 | ||
Fidelity Global Technol A-Acc-EUR | 2.45B | 6.73 | 10.98 | - | ||
LU1482751903 | 456.53M | 5.26 | 7.44 | - | ||
LU1841614867 | 494.09M | 5.03 | 6.50 | - |
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