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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.630 | 4.630 | 0.000 |
Stocks | 95.370 | 95.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.372 | 13.716 |
Price to Book | 0.894 | 1.481 |
Price to Sales | 0.455 | 0.877 |
Price to Cash Flow | 6.168 | 8.435 |
Dividend Yield | 2.947 | 2.335 |
5 Years Earnings Growth | 7.708 | 16.106 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.210 | 25.799 |
Technology | 25.450 | 21.041 |
Consumer Cyclical | 11.560 | 13.925 |
Financial Services | 7.400 | 8.352 |
Communication Services | 4.310 | 5.394 |
Real Estate | 4.180 | 3.606 |
Healthcare | 4.140 | 7.553 |
Basic Materials | 3.850 | 9.362 |
Consumer Defensive | 3.660 | 5.668 |
Utilities | 1.250 | 1.268 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Creek & River | JP3269700005 | 2.32 | 1,668.0 | -1.01% | |
Yamaichi Electronics | JP3934200001 | 2.28 | 2,748.0 | +0.18% | |
Pal | JP3781650001 | 2.27 | 1,830.0 | -0.65% | |
Star Mica | JP3399340003 | 2.26 | 639.0 | -1.39% | |
Musashi Seimitsu Industry | JP3912700006 | 2.19 | 1,631.0 | -0.67% | |
Nippon Koei Co Ltd | JP3703200000 | 2.15 | - | - | |
Lifenet Insurance | JP3966660007 | 2.11 | 1,435.0 | +3.39% | |
Kyoei Steel Ltd | JP3247400009 | 2.06 | 2,136.0 | -1.29% | |
Nihon Kohden Corp | JP3706800004 | 2.00 | 4,345.0 | +0.63% | |
Aeon Financial Service Co Ltd | JP3131400008 | 1.97 | 1,304.5 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto LU Portfolio Fund Greena | 2.38B | 4.87 | 1.01 | 4.57 | ||
Swisscanto LU Portfolio Fund Greenb | 2.38B | 4.87 | 1.00 | 4.57 | ||
SWPortfolio Fund Yield EUR A | 283.02M | 2.79 | -0.43 | 2.29 | ||
SWPortfolio Fund Yield EUR B | 283.02M | 2.79 | -0.43 | 2.29 | ||
Swisscanto LU Portfolio Fund Yield | 283.02M | 2.90 | 0.03 | 2.73 |
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