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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 0.730 | 0.000 |
Shares | 99.270 | 99.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.596 | 14.432 |
Price to Book | 2.079 | 1.363 |
Price to Sales | 2.330 | 1.057 |
Price to Cash Flow | 13.104 | 7.633 |
Dividend Yield | 1.464 | 2.284 |
5 Years Earnings Growth | 15.123 | 11.379 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.280 | 22.074 |
Consumer Cyclical | 17.740 | 15.774 |
Technology | 16.710 | 17.305 |
Healthcare | 12.610 | 7.405 |
Financial Services | 9.120 | 13.689 |
Consumer Defensive | 8.440 | 5.785 |
Basic Materials | 4.720 | 5.830 |
Communication Services | 4.390 | 8.828 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makita | JP3862400003 | 4.91 | 4,169.0 | +0.63% | |
Obic Co Ltd | JP3173400007 | 4.75 | 4,840.0 | +2.50% | |
Shin-Etsu Chemical | JP3371200001 | 4.68 | 3,800.0 | -1.58% | |
Shimano Inc | JP3358000002 | 4.61 | 20,110.0 | +0.70% | |
Nitori Holdings Co Ltd | JP3756100008 | 4.58 | 17,300.0 | +2.52% | |
Sumitomo Mitsui | JP3892100003 | 4.54 | 3,343.0 | +1.06% | |
Asahi Intecc | JP3110650003 | 4.52 | 2,184.0 | +1.23% | |
Orix T | JP3200450009 | 4.51 | 2,820.5 | +1.18% | |
Fanuc Corp. | JP3802400006 | 4.49 | 3,445.0 | -0.55% | |
Recruit Holdings | JP3970300004 | 4.36 | 7,416.0 | -3.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity Class A | 155.94M | 4.31 | 2.13 | 9.02 | ||
European Equity Class GBP Accumulat | 356.31M | 4.36 | 2.23 | 9.10 | ||
European Equity Class GBP Income | 356.31M | 4.36 | 2.22 | 9.09 | ||
Continental European Equity Class G | 155.94M | 2.15 | 7.38 | 7.82 | ||
Continental European Equity ClassGA | 155.94M | 2.19 | 7.89 | 8.34 |
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