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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 1.160 | 0.000 |
Shares | 98.840 | 98.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.935 | - |
Price to Book | 2.029 | - |
Price to Sales | 2.213 | - |
Price to Cash Flow | 13.413 | - |
Dividend Yield | 1.458 | - |
5 Years Earnings Growth | 12.115 | - |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.400 | - |
Technology | 20.880 | - |
Consumer Cyclical | 16.600 | - |
Healthcare | 13.720 | - |
Financial Services | 8.640 | - |
Consumer Defensive | 7.400 | - |
Communication Services | 5.660 | - |
Basic Materials | 3.710 | - |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Recruit Holdings | JP3970300004 | 5.60 | 8,145.0 | +1.63% | |
Disco Corp | JP3548600000 | 5.05 | 53,730.0 | +3.05% | |
Asahi Intecc | JP3110650003 | 4.88 | 2,358.0 | -0.63% | |
Obic Co Ltd | JP3173400007 | 4.87 | 5,062.0 | +0.76% | |
Sysmex Cor | JP3351100007 | 4.86 | 1,868.5 | -0.37% | |
Nitori Holdings Co Ltd | JP3756100008 | 4.82 | 2,498.0 | -1.85% | |
Makita | JP3862400003 | 4.81 | 4,900.0 | +1.74% | |
Sumitomo Mitsui | JP3892100003 | 4.36 | 4,215.0 | -0.33% | |
Suzuki Motor Corp. | JP3397200001 | 4.26 | 2,274.0 | -0.61% | |
Orix T | JP3200450009 | 4.18 | 3,846.0 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
European Equity Class EUR Accumulat | 375.76M | 3.16 | 12.85 | 6.84 | ||
European Equity Class EUR Income | 375.76M | 3.16 | 12.85 | 6.84 | ||
European Equity Class Institutional | 375.76M | 3.73 | 12.44 | 7.68 | ||
European Equity Class A EUR Accumul | 375.76M | 3.22 | 11.61 | 6.87 | ||
European Equity Class C EUR Accumul | 375.76M | 2.91 | 11.11 | 6.39 |
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