Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 0.580 | 0.000 |
Shares | 99.420 | 99.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.638 | 15.448 |
Price to Book | 2.092 | 1.425 |
Price to Sales | 2.213 | 1.081 |
Price to Cash Flow | 14.937 | 7.989 |
Dividend Yield | 1.427 | 2.342 |
5 Years Earnings Growth | 12.042 | 12.232 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.720 | 22.260 |
Consumer Cyclical | 18.550 | 16.008 |
Technology | 16.830 | 17.271 |
Healthcare | 12.360 | 7.449 |
Financial Services | 9.010 | 12.521 |
Consumer Defensive | 8.570 | 5.991 |
Communication Services | 4.630 | 8.473 |
Basic Materials | 4.340 | 6.502 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shimano Inc | JP3358000002 | 4.85 | 24,890.0 | -0.80% | |
Makita | JP3862400003 | 4.71 | 4,321.0 | -0.67% | |
Nidec Corp | JP3734800000 | 4.68 | 7,337.0 | -0.86% | |
Recruit Holdings | JP3970300004 | 4.60 | 8,550.0 | +0.23% | |
Suzuki Motor Corp. | JP3397200001 | 4.55 | 1,803.5 | -0.66% | |
Bridgestone Corp. | JP3830800003 | 4.54 | 6,309.0 | -1.99% | |
Nitori Holdings Co Ltd | JP3756100008 | 4.50 | 16,765.0 | -1.15% | |
Sumitomo Mitsui | JP3892100003 | 4.48 | 3,635.0 | -0.76% | |
Orix T | JP3200450009 | 4.48 | 3,498.0 | -0.63% | |
M3 Inc | JP3435750009 | 4.42 | 1,565.5 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity Class C | 991.42M | 12.51 | 7.58 | 8.20 | ||
Continental European Equity Class Z | 991.42M | 13.12 | 8.98 | 9.60 | ||
Continental European Equity Class E | 683.3M | 4.67 | 8.60 | 8.05 | ||
Continental European Equity ClassEA | 683.3M | 4.76 | 9.14 | 8.59 | ||
European Equity Class A EUR Accumul | 567.3M | 12.30 | 7.24 | 8.62 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review