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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.980 | 2.980 | 0.000 |
Stocks | 97.020 | 97.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.860 | 13.842 |
Price to Book | 1.055 | 1.505 |
Price to Sales | 0.575 | 0.887 |
Price to Cash Flow | 8.182 | 8.602 |
Dividend Yield | 2.397 | 2.296 |
5 Years Earnings Growth | 11.577 | 15.346 |
Name | Net % | Category Average |
---|---|---|
Industrials | 48.080 | 26.066 |
Consumer Cyclical | 14.700 | 13.771 |
Technology | 11.860 | 20.889 |
Healthcare | 6.930 | 7.394 |
Basic Materials | 6.550 | 9.386 |
Financial Services | 4.150 | 8.233 |
Real Estate | 3.170 | 3.755 |
Consumer Defensive | 2.880 | 5.714 |
Utilities | 0.860 | 1.276 |
Communication Services | 0.830 | 5.491 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daihen Corp | JP3497800007 | 2.50 | 9,230.0 | +1.32% | |
Tokyo Ohka Kogyo | JP3571800006 | 2.47 | 4,314.0 | +5.50% | |
J.Front Retailing | JP3386380004 | 2.37 | 1,425.0 | -0.31% | |
Tsukishima Kikai | JP3532200007 | 2.36 | 1,364.0 | +0.29% | |
Takasago Thermal Eng | JP3455200000 | 2.30 | 5,420.0 | +0.74% | |
Towa Corp | JP3555700008 | 2.28 | 13,180.0 | +2.33% | |
Integrated Design Engineering Holdings | JP3104770007 | 2.22 | 4,275.0 | -3.39% | |
The Musashino Bank Ltd | JP3912800004 | 2.19 | 3,075.0 | -2.38% | |
Tosei Corp | JP3595070008 | 2.19 | 2,369.0 | -1.29% | |
Nissei ASB Machine | JP3678200001 | 2.15 | 5,170.0 | +1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto LU Portfolio Fund Greena | 2.41B | 3.40 | 0.36 | 4.52 | ||
Swisscanto LU Portfolio Fund Greenb | 2.41B | 3.40 | 0.36 | 4.52 | ||
Swisscanto LU Portfolio Fund Yield | 285.81M | 1.60 | -0.36 | 2.55 | ||
SWPortfolio Fund Yield EUR A | 285.81M | 1.45 | -0.83 | 2.11 | ||
SWPortfolio Fund Yield EUR B | 285.81M | 1.46 | -0.82 | 2.11 |
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