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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 1.790 | 0.000 |
Shares | 98.210 | 98.230 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.148 | 16.758 |
Price to Book | 1.189 | 2.646 |
Price to Sales | 0.876 | 1.966 |
Price to Cash Flow | 7.449 | 10.194 |
Dividend Yield | 2.879 | 2.800 |
5 Years Earnings Growth | 9.958 | 12.026 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.280 | 13.786 |
Consumer Cyclical | 16.050 | 12.361 |
Technology | 16.040 | 19.994 |
Financial Services | 13.180 | 18.289 |
Healthcare | 8.530 | 13.966 |
Communication Services | 7.130 | 8.263 |
Consumer Defensive | 5.780 | 9.239 |
Basic Materials | 4.680 | 9.763 |
Real Estate | 3.230 | 4.676 |
Utilities | 1.200 | 5.808 |
Energy | 0.890 | 8.897 |
Number of long holdings: 236
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 5.52 | 3,403.0 | +0.44% | |
Sony | JP3435000009 | 3.14 | 12,885.0 | +0.59% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.88 | 1,563.5 | +0.64% | |
Keyence | JP3236200006 | 2.27 | 72,890.0 | +1.36% | |
Tokyo Electron | JP3571400005 | 1.87 | 36,830.0 | +1.80% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.84 | 9,790.0 | -0.34% | |
Hitachi | JP3788600009 | 1.79 | 15,155.0 | +2.29% | |
Shin-Etsu Chemical | JP3371200001 | 1.64 | 5,952.0 | +2.06% | |
Mitsubishi Corp. | JP3898400001 | 1.61 | 3,331.0 | -0.45% | |
Daiichi Sankyo | JP3475350009 | 1.43 | 5,377.0 | -0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 8.78B | 6.72 | 8.43 | - | ||
CH0429081638 | 8.78B | 6.43 | 7.73 | - | ||
CH0337393745 | 6.58B | 7.41 | 8.69 | - | ||
CSIF CH Emerging Markets Index Blue | 4.05B | 12.14 | -5.49 | 3.41 | ||
CH0017844686 | 4.05B | 12.10 | -5.57 | 3.32 |
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