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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 1.620 | 0.000 |
Shares | 98.380 | 98.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.950 | 14.231 |
Price to Book | 1.269 | 1.272 |
Price to Sales | 1.058 | 0.962 |
Price to Cash Flow | 7.746 | 7.056 |
Dividend Yield | 2.374 | 2.584 |
5 Years Earnings Growth | 10.895 | 11.125 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.710 | 22.825 |
Technology | 16.630 | 16.363 |
Financial Services | 16.050 | 14.372 |
Consumer Cyclical | 14.460 | 15.725 |
Communication Services | 9.720 | 8.961 |
Healthcare | 8.260 | 6.653 |
Consumer Defensive | 5.220 | 5.658 |
Basic Materials | 3.730 | 5.775 |
Real Estate | 2.310 | 3.010 |
Utilities | 1.050 | 2.041 |
Energy | 0.860 | 1.625 |
Number of long holdings: 196
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.58 | 2,949.0 | -0.71% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.47 | 2,260.0 | -1.12% | |
Sony | JP3435000009 | 3.28 | 4,217.0 | +0.79% | |
Hitachi | JP3788600009 | 3.04 | 3,976.0 | +1.14% | |
Recruit Holdings | JP3970300004 | 2.54 | 8,428.0 | -0.31% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.40 | 4,032.0 | -1.42% | |
Keyence | JP3236200006 | 2.19 | 55,310.0 | -1.04% | |
Tokyo Electron | JP3571400005 | 1.83 | 21,020.0 | +2.04% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 1.83 | 6,454.0 | -0.92% | |
Shin-Etsu Chemical | JP3371200001 | 1.75 | 4,420.0 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1575200081 | 2.39B | 11.51 | 11.29 | - | ||
CS Lux Robotics Equity Fund BH EUR | 1.18B | 1.51 | 6.06 | - | ||
LU1663963012 | 1.18B | 1.92 | 6.80 | - | ||
LU1877633989 | 716.21M | -9.84 | -7.62 | - | ||
CS Invm Fds 2 Global Dig Health BH | 716.21M | -1.84 | -6.92 | - |
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