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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 0.600 | 0.000 |
Stocks | 99.400 | 99.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.909 | 15.121 |
Price to Book | 1.309 | 1.363 |
Price to Sales | 1.004 | 1.021 |
Price to Cash Flow | 7.503 | 7.549 |
Dividend Yield | 2.367 | 2.343 |
5 Years Earnings Growth | 11.462 | 11.349 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.780 | 22.433 |
Technology | 17.470 | 17.134 |
Consumer Cyclical | 16.050 | 15.754 |
Financial Services | 12.690 | 12.703 |
Communication Services | 8.470 | 8.705 |
Healthcare | 8.310 | 7.505 |
Consumer Defensive | 5.270 | 5.996 |
Basic Materials | 4.880 | 6.247 |
Real Estate | 3.110 | 3.113 |
Utilities | 1.150 | 2.084 |
Energy | 0.820 | 1.663 |
Number of long holdings: 229
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 5.68 | 2,664.5 | -0.37% | |
Sony | JP3435000009 | 3.31 | 2,948.0 | -0.12% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.84 | 1,825.0 | +1.05% | |
Tokyo Electron | JP3571400005 | 2.35 | 22,250.0 | +2.16% | |
Keyence | JP3236200006 | 2.31 | 65,660.0 | -0.03% | |
Hitachi | JP3788600009 | 1.94 | 3,821.0 | +1.89% | |
Shin-Etsu Chemical | JP3371200001 | 1.92 | 5,649.0 | +0.95% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.75 | 3,663.0 | +1.78% | |
Mitsubishi Corp. | JP3898400001 | 1.58 | 2,646.5 | +0.02% | |
Nintendo | JP3756600007 | 1.54 | 8,166.0 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1575200081 | 2.37B | 3.97 | -0.92 | - | ||
LU1663963012 | 1.43B | 0.72 | -7.20 | - | ||
CS Lux Robotics Equity Fund BH EUR | 1.43B | 0.11 | -7.84 | - | ||
LU1877633989 | 961.55M | -3.33 | -15.35 | - | ||
CS Invm Fds 2 Global Dig Health BH | 961.55M | -6.70 | -19.58 | - |
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