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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 | 9,238.0 | +5.10% | |
Disco Corp | JP3548600000 | 5.05 | 42,850.0 | +1.56% | |
Asahi Intecc | JP3110650003 | 4.88 | 2,526.5 | +2.83% | |
Obic Co Ltd | JP3173400007 | 4.87 | 5,452.0 | +0.24% | |
Sysmex Cor | JP3351100007 | 4.86 | 2,056.5 | -0.27% | |
Nitori Holdings Co Ltd | JP3756100008 | 4.82 | 13,315.0 | +1.41% | |
Makita | JP3862400003 | 4.81 | 5,146.0 | +1.58% | |
Sumitomo Mitsui | JP3892100003 | 4.36 | 4,152.0 | -0.05% | |
Suzuki Motor Corp. | JP3397200001 | 4.26 | 1,829.0 | -0.62% | |
Orix T | JP3200450009 | 4.18 | 3,734.0 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
European Equity Class GBP Accumulat | 373.4M | 6.88 | 12.66 | 8.88 | ||
European Equity Class GBP Income | 373.4M | 6.88 | 12.66 | 8.87 | ||
Continental European Equity Class A | 126.21M | 7.18 | 13.49 | 8.85 | ||
Continental European Equity Class G | 126.21M | 7.27 | 11.77 | 8.58 | ||
Continental European Equity ClassGA | 126.21M | 7.48 | 12.29 | 9.10 |
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