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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.070 | 2.070 | 0.000 |
Stocks | 97.930 | 97.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.902 | 13.206 |
Price to Book | 1.010 | 1.475 |
Price to Sales | 0.551 | 0.840 |
Price to Cash Flow | 5.488 | 7.861 |
Dividend Yield | 2.979 | 2.131 |
5 Years Earnings Growth | 7.885 | 14.199 |
Name | Net % | Category Average |
---|---|---|
Industrials | 47.850 | 25.988 |
Consumer Cyclical | 12.520 | 17.065 |
Technology | 9.160 | 19.922 |
Basic Materials | 8.430 | 8.939 |
Healthcare | 8.050 | 6.755 |
Consumer Defensive | 4.790 | 6.092 |
Financial Services | 4.250 | 7.209 |
Real Estate | 3.540 | 3.823 |
Utilities | 0.700 | 1.172 |
Communication Services | 0.700 | 5.356 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Maeda Kosen Co Ltd | JP3861250003 | 3.00 | 1,933.0 | -0.67% | |
TRE Holdings | JP3538540000 | 2.79 | 1,697.00 | -1.11% | |
Relo Holdings Inc | JP3755200007 | 2.64 | 1,905.0 | -2.13% | |
Tsukishima Kikai | JP3532200007 | 2.61 | 1,713.0 | -0.46% | |
Okamura Corp | JP3192400004 | 2.43 | 1,991.0 | -2.59% | |
The Musashino Bank Ltd | JP3912800004 | 2.28 | 3,345.0 | -3.04% | |
J.Front Retailing | JP3386380004 | 2.26 | 1,880.5 | -1.00% | |
Penta-Ocean Const Co Ltd | JP3309000002 | 2.22 | 729.5 | -0.07% | |
Macnica Fuji Electronics | JP3862960006 | 2.21 | 1,935.0 | -0.59% | |
Tosei Corp | JP3595070008 | 2.20 | 2,469.0 | -1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto LU Portfolio Fund Greenb | 2.43B | 0.41 | 2.80 | 3.81 | ||
Swisscanto LU Portfolio Fund Greena | 2.43B | 0.41 | 2.81 | 3.81 | ||
SWPortfolio Fund Balanced EUR A | 274.88M | 2.50 | 4.22 | 3.23 | ||
SWPortfolio Fund Balanced EUR B | 274.88M | 2.49 | 4.22 | 3.23 | ||
SWPortfolio Fund Balanced EUR R | 274.88M | 2.59 | 4.80 | 3.77 |
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