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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.620 | 5.620 | 0.000 |
Shares | 94.380 | 94.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.341 | 12.397 |
Price to Book | 1.038 | 1.413 |
Price to Sales | 0.571 | 0.794 |
Price to Cash Flow | 5.759 | 7.486 |
Dividend Yield | 3.228 | 2.666 |
5 Years Earnings Growth | 9.411 | 13.324 |
Name | Net % | Category Average |
---|---|---|
Industrials | 46.890 | 26.395 |
Consumer Cyclical | 13.590 | 16.426 |
Technology | 9.890 | 19.523 |
Basic Materials | 8.390 | 9.363 |
Healthcare | 8.200 | 6.615 |
Consumer Defensive | 4.690 | 6.322 |
Financial Services | 3.990 | 7.282 |
Real Estate | 3.680 | 3.848 |
Utilities | 0.670 | 1.174 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Maeda Kosen Co Ltd | JP3861250003 | 3.32 | 2,011.0 | +0.20% | |
Tsukishima Kikai | JP3532200007 | 3.23 | 2,008.0 | +0.10% | |
Okamura Corp | JP3192400004 | 2.69 | 2,203.0 | +0.27% | |
Relo Holdings Inc | JP3755200007 | 2.58 | 1,681.0 | +0.36% | |
Macnica Fuji Electronics | JP3862960006 | 2.38 | 1,916.5 | +0.31% | |
Canon Marketing Japan Inc | JP3243600008 | 2.35 | 5,381.0 | +2.30% | |
Penta-Ocean Const Co Ltd | JP3309000002 | 2.29 | 863.4 | -0.29% | |
Tosei Corp | JP3595070008 | 2.12 | 2,605.0 | -0.72% | |
Treasure Factory | JP3637270004 | 2.04 | 1,899.0 | +0.96% | |
Kanamoto Co Ltd | JP3215200001 | 2.04 | 3,145.0 | -1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto LU Portfolio Fund Greena | 2.45B | -4.93 | 2.19 | 3.17 | ||
Swisscanto LU Portfolio Fund Greenb | 2.45B | -4.93 | 2.19 | 3.17 | ||
SWPortfolio Fund Balanced EUR A | 282.22M | -2.58 | 3.32 | 2.65 | ||
SWPortfolio Fund Balanced EUR B | 282.22M | -2.59 | 3.32 | 2.65 | ||
SWPortfolio Fund Balanced EUR R | 282.22M | -2.41 | 3.89 | 3.20 |
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