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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 0.780 | 0.000 |
Stocks | 99.220 | 99.230 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.708 | 16.325 |
Price to Book | 1.301 | 2.741 |
Price to Sales | 1.024 | 2.104 |
Price to Cash Flow | 7.726 | 10.528 |
Dividend Yield | 2.237 | 2.802 |
5 Years Earnings Growth | 10.511 | 12.687 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.680 | 13.844 |
Technology | 16.640 | 20.037 |
Financial Services | 16.060 | 19.566 |
Consumer Cyclical | 14.470 | 12.496 |
Communication Services | 9.720 | 9.289 |
Healthcare | 8.250 | 12.780 |
Consumer Defensive | 5.230 | 8.436 |
Basic Materials | 3.740 | 9.036 |
Real Estate | 2.310 | 4.433 |
Utilities | 1.050 | 5.594 |
Energy | 0.860 | 8.416 |
Number of long holdings: 192
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.62 | 2,915.5 | +1.39% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.50 | 1,906.5 | -0.60% | |
Sony | JP3435000009 | 3.31 | 3,275.0 | +1.24% | |
Hitachi | JP3788600009 | 3.06 | 3,929.0 | +4.13% | |
Recruit Holdings | JP3970300004 | 2.57 | 10,765.0 | +0.65% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.42 | 3,776.0 | -0.76% | |
Keyence | JP3236200006 | 2.22 | 67,720.0 | +0.80% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 1.84 | 5,165.0 | -1.71% | |
Tokyo Electron | JP3571400005 | 1.84 | 27,490.0 | +1.68% | |
Shin-Etsu Chemical | JP3371200001 | 1.76 | 5,190.0 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 8.17B | 28.87 | 6.79 | - | ||
CH0429081638 | 8.17B | 17.63 | 4.84 | - | ||
CH0337393745 | 6.86B | 27.07 | 6.15 | - | ||
CH0017844686 | 3.51B | 15.77 | -2.17 | 2.63 | ||
CSIF CH Emerging Markets Index Blue | 3.51B | 15.87 | -2.09 | 2.72 |
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