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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 0.780 | 0.000 |
Shares | 99.220 | 99.230 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.708 | 16.342 |
Price to Book | 1.301 | 2.722 |
Price to Sales | 1.024 | 2.092 |
Price to Cash Flow | 7.726 | 10.483 |
Dividend Yield | 2.237 | 2.778 |
5 Years Earnings Growth | 10.511 | 13.012 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.680 | 13.902 |
Technology | 16.640 | 20.011 |
Financial Services | 16.060 | 19.445 |
Consumer Cyclical | 14.470 | 12.526 |
Communication Services | 9.720 | 9.222 |
Healthcare | 8.250 | 12.883 |
Consumer Defensive | 5.230 | 8.423 |
Basic Materials | 3.740 | 9.101 |
Real Estate | 2.310 | 4.457 |
Utilities | 1.050 | 5.566 |
Energy | 0.860 | 8.368 |
Number of long holdings: 192
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.62 | 2,837.0 | +2.36% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.50 | 1,800.0 | +1.52% | |
Sony | JP3435000009 | 3.31 | 3,301.0 | +0.52% | |
Hitachi | JP3788600009 | 3.06 | 3,871.0 | +0.16% | |
Recruit Holdings | JP3970300004 | 2.57 | 11,230.0 | +3.36% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.42 | 3,694.0 | +1.18% | |
Keyence | JP3236200006 | 2.22 | 63,980.0 | -0.31% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 1.84 | 5,579.0 | +1.07% | |
Tokyo Electron | JP3571400005 | 1.84 | 23,605.0 | +1.31% | |
Shin-Etsu Chemical | JP3371200001 | 1.76 | 5,116.0 | +1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 7.97B | 20.40 | 4.96 | - | ||
CH0429081638 | 7.97B | 19.67 | 6.77 | - | ||
CH0337393745 | 6.68B | 19.54 | 4.47 | - | ||
CSIF CH Emerging Markets Index Blue | 3.52B | 12.84 | -2.85 | 2.29 | ||
CH0017844686 | 3.52B | 12.75 | -2.93 | 2.20 |
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