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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 0.600 | 0.000 |
Shares | 99.400 | 99.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.909 | 15.259 |
Price to Book | 1.309 | 1.410 |
Price to Sales | 1.004 | 1.057 |
Price to Cash Flow | 7.503 | 7.788 |
Dividend Yield | 2.367 | 2.310 |
5 Years Earnings Growth | 11.462 | 11.513 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.780 | 22.149 |
Technology | 17.470 | 17.956 |
Consumer Cyclical | 16.050 | 15.971 |
Financial Services | 12.690 | 12.068 |
Communication Services | 8.470 | 8.265 |
Healthcare | 8.310 | 7.528 |
Consumer Defensive | 5.270 | 6.061 |
Basic Materials | 4.880 | 6.642 |
Real Estate | 3.110 | 3.087 |
Utilities | 1.150 | 1.954 |
Energy | 0.820 | 1.685 |
Number of long holdings: 229
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 5.68 | 3,602.0 | -0.91% | |
Sony | JP3435000009 | 3.31 | 13,100.0 | +0.11% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.84 | 1,562.5 | -1.01% | |
Tokyo Electron | JP3571400005 | 2.35 | 34,920.0 | -0.51% | |
Keyence | JP3236200006 | 2.31 | 69,250.0 | -1.54% | |
Hitachi | JP3788600009 | 1.94 | 14,470.0 | -0.89% | |
Shin-Etsu Chemical | JP3371200001 | 1.92 | 6,074.0 | -1.95% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.75 | 8,983.0 | +0.16% | |
Mitsubishi Corp. | JP3898400001 | 1.58 | 3,635.0 | +0.39% | |
Nintendo | JP3756600007 | 1.54 | 7,636.0 | -1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1144411128 | 809.83M | -8.14 | 2.73 | - | ||
LU1144411987 | 701.41M | -7.65 | 0.78 | - | ||
LU1144412019 | 701.41M | -7.64 | 0.78 | - | ||
CS Invm Fds 12 CS Lux Prtflio Bal B | 809.83M | -17.50 | -1.99 | 1.40 | ||
LU0108822734 | 809.83M | -16.94 | -1.10 | 2.29 |
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