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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 0.600 | 0.000 |
Stocks | 99.400 | 99.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.909 | 15.469 |
Price to Book | 1.309 | 1.432 |
Price to Sales | 1.004 | 1.084 |
Price to Cash Flow | 7.503 | 8.002 |
Dividend Yield | 2.367 | 2.306 |
5 Years Earnings Growth | 11.462 | 11.780 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.780 | 22.230 |
Technology | 17.470 | 17.404 |
Consumer Cyclical | 16.050 | 16.052 |
Financial Services | 12.690 | 12.305 |
Communication Services | 8.470 | 8.434 |
Healthcare | 8.310 | 7.477 |
Consumer Defensive | 5.270 | 5.970 |
Basic Materials | 4.880 | 6.576 |
Real Estate | 3.110 | 3.176 |
Utilities | 1.150 | 1.984 |
Energy | 0.820 | 1.751 |
Number of long holdings: 229
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 5.68 | 3,401.0 | +2.13% | |
Sony | JP3435000009 | 3.31 | 12,895.0 | +1.94% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.84 | 1,658.0 | +1.75% | |
Tokyo Electron | JP3571400005 | 2.35 | 33,630.0 | -2.52% | |
Keyence | JP3236200006 | 2.31 | 70,690.0 | +1.13% | |
Hitachi | JP3788600009 | 1.94 | 16,145.0 | +2.83% | |
Shin-Etsu Chemical | JP3371200001 | 1.92 | 5,855.0 | +2.11% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.75 | 10,290.0 | +2.44% | |
Mitsubishi Corp. | JP3898400001 | 1.58 | 3,303.0 | +0.40% | |
Nintendo | JP3756600007 | 1.54 | 8,555.0 | +2.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1144411128 | 794.48M | -8.14 | 2.73 | - | ||
LU1144411987 | 681.87M | -7.65 | 0.78 | - | ||
LU1144412019 | 681.87M | -7.64 | 0.78 | - | ||
CS Invm Fds 12 CS Lux Prtflio Bal B | 794.48M | -17.50 | -1.99 | 1.40 | ||
LU0108822734 | 794.48M | -16.94 | -1.10 | 2.29 |
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