Skip to content
Get started

7011.T

Unknown company

  • in 1 Arithmos index

Themes 7011.T appears in

Indices that include 7011.T 1/1

sort
weight≥ 0.0%
alongside
  1. #1

    Hormuz Closure "Unexpected Winners" Index — Nuclear, Rail & Energy-Security Tilt

    7011.T , 13.00%GEV6501.TCATUNP+4 more

    Mitsubishi Heavy Industries is a defense + nuclear play that benefits from both Japan's rearmament and energy-security buildout; low beta (0.37) adds ballast. Second-largest weight for its dual defense/nuclear exposure to the conflict scenario.

    CAGR
    19.7%
    Sharpe
    0.85
    max DD
    -44.0%

Build your own index that includes 7011.T.

Write a plain-English prompt, get transparent rules and a 10-year backtest.

start a prompt →

Performance figures are simulated backtests, not live returns. Past performance does not predict future results. Arithmos is a research and data tool, not investment advice.

A research tool, not investment advice. Past performance doesn't guarantee future results. Learn more