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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.120 | 2.120 | 0.000 |
Stocks | 97.880 | 97.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.684 | 18.479 |
Price to Book | 1.647 | 1.797 |
Price to Sales | 1.458 | 1.426 |
Price to Cash Flow | 9.753 | 10.405 |
Dividend Yield | 2.240 | 2.022 |
5 Years Earnings Growth | 7.689 | 11.282 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.780 | 19.929 |
Technology | 21.560 | 24.016 |
Communication Services | 14.960 | 8.926 |
Consumer Cyclical | 14.950 | 16.237 |
Financial Services | 11.150 | 6.391 |
Healthcare | 7.070 | 10.340 |
Basic Materials | 4.570 | 6.531 |
Real Estate | 2.480 | 3.293 |
Consumer Defensive | 1.330 | 5.996 |
Energy | 0.150 | 0.736 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chugin Target Type Japan Eq Mother | - | 99.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Chugin Nikkei 225 Index Fund | 11.42B | 15.23 | 12.68 | 9.43 | ||
Chugin Dev Asset Control Stable | 1.63B | 1.93 | -0.15 | - | ||
Chugin Dev Asset Control Growth | 773M | 10.65 | 2.79 | - |
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