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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 1.230 | 0.000 |
Shares | 98.770 | 98.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.089 | 16.643 |
Price to Book | 1.354 | 2.692 |
Price to Sales | 1.101 | 2.049 |
Price to Cash Flow | 8.122 | 10.284 |
Dividend Yield | 2.249 | 2.743 |
5 Years Earnings Growth | 12.582 | 12.526 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.910 | 13.439 |
Technology | 17.460 | 19.752 |
Consumer Cyclical | 15.420 | 12.931 |
Financial Services | 14.980 | 18.564 |
Communication Services | 8.840 | 8.814 |
Healthcare | 7.790 | 13.573 |
Consumer Defensive | 4.960 | 8.882 |
Basic Materials | 4.180 | 9.466 |
Real Estate | 2.380 | 4.603 |
Utilities | 1.160 | 5.895 |
Energy | 0.930 | 9.267 |
Number of long holdings: 204
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 5.71 | 2,639.0 | +0.90% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.14 | 1,623.0 | +0.15% | |
Sony | JP3435000009 | 2.78 | 2,728.5 | +2.02% | |
Hitachi | JP3788600009 | 2.73 | 3,650.0 | -0.79% | |
Tokyo Electron | JP3571400005 | 2.69 | 22,930.0 | +1.98% | |
Keyence | JP3236200006 | 2.25 | 69,070.0 | +1.48% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.20 | 3,248.0 | +0.28% | |
Recruit Holdings | JP3970300004 | 2.09 | 8,793.0 | -3.81% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 1.85 | 5,541.0 | +1.95% | |
Shin-Etsu Chemical | JP3371200001 | 1.84 | 5,709.0 | +2.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 7.96B | 19.39 | 6.35 | - | ||
CH0429081638 | 7.96B | 12.98 | 5.65 | - | ||
CH0337393745 | 6.59B | 19.44 | 6.71 | - | ||
CH0017844686 | 3.38B | 17.00 | -3.02 | 2.68 | ||
CSIF CH Emerging Markets Index Blue | 3.38B | 17.07 | -2.94 | 2.77 |
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