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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 0.940 | 0.000 |
Shares | 99.060 | 99.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.061 | 14.251 |
Price to Book | 2.053 | 1.352 |
Price to Sales | 2.331 | 1.049 |
Price to Cash Flow | 13.243 | 7.527 |
Dividend Yield | 1.487 | 2.350 |
5 Years Earnings Growth | 15.454 | 11.500 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.580 | 21.879 |
Technology | 20.720 | 17.381 |
Consumer Cyclical | 17.500 | 15.667 |
Healthcare | 13.210 | 7.410 |
Consumer Defensive | 8.680 | 5.827 |
Financial Services | 7.940 | 14.031 |
Communication Services | 4.300 | 8.649 |
Basic Materials | 4.070 | 5.797 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nitori Holdings Co Ltd | JP3756100008 | 5.43 | 16,980.0 | +2.66% | |
Obic Co Ltd | JP3173400007 | 5.11 | 4,990.0 | -0.20% | |
Makita | JP3862400003 | 4.69 | 4,231.0 | -2.56% | |
Asahi Intecc | JP3110650003 | 4.66 | 2,208.0 | +0.23% | |
Sysmex Cor | JP3351100007 | 4.59 | 2,653.0 | -0.28% | |
Shimano Inc | JP3358000002 | 4.57 | 20,040.0 | -0.07% | |
Kao Corp. | JP3205800000 | 4.43 | 6,043.0 | -0.35% | |
Disco Corp | JP3548600000 | 4.29 | 27,425.0 | -4.54% | |
Recruit Holdings | JP3970300004 | 4.26 | 7,560.0 | -0.64% | |
Unicharm Co | JP3951600000 | 4.17 | 1,325.5 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
European Equity Class A EUR Accumul | 365.89M | 0.80 | 6.55 | 6.15 | ||
European Equity Class C EUR Accumul | 365.89M | 0.69 | 6.07 | 5.68 | ||
European Equity Class EUR Accumulat | 365.89M | 0.86 | 6.82 | 6.42 | ||
European Equity Class EUR Income | 365.89M | 0.86 | 6.82 | 6.42 | ||
European Equity Class Institutional | 365.89M | 0.98 | 7.35 | 6.95 |
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