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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 0.560 | 0.000 |
Shares | 99.440 | 99.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.133 | 15.266 |
Price to Book | 2.066 | 1.411 |
Price to Sales | 2.195 | 1.058 |
Price to Cash Flow | 11.972 | 7.793 |
Dividend Yield | 1.446 | 2.309 |
5 Years Earnings Growth | 11.492 | 11.523 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.070 | 17.957 |
Industrials | 20.830 | 22.140 |
Consumer Cyclical | 18.680 | 15.972 |
Healthcare | 10.450 | 7.528 |
Financial Services | 9.930 | 12.073 |
Consumer Defensive | 8.100 | 6.056 |
Basic Materials | 5.570 | 6.640 |
Communication Services | 5.370 | 8.274 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tokyo Electron | JP3571400005 | 7.51 | 35,290.0 | +0.23% | |
GMO Payment Gateway | JP3385890003 | 5.55 | 7,894.0 | -1.28% | |
Shin-Etsu Chemical | JP3371200001 | 5.54 | 5,792.0 | -0.05% | |
Suzuki Motor Corp. | JP3397200001 | 5.39 | 1,778.0 | +0.59% | |
Recruit Holdings | JP3970300004 | 5.34 | 7,005.0 | +0.55% | |
Nitori Holdings Co Ltd | JP3756100008 | 5.11 | 20,680.0 | +0.24% | |
Orix T | JP3200450009 | 5.05 | 3,397.0 | -0.85% | |
Sumitomo Mitsui | JP3892100003 | 4.82 | 3,247.0 | +0.96% | |
Kao Corp. | JP3205800000 | 4.50 | 6,940.0 | +4.00% | |
Bridgestone Corp. | JP3830800003 | 4.46 | 6,891.0 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity Class G | 950.86M | 8.02 | 8.73 | 9.00 | ||
Continental European Equity Class A | 950.86M | 3.34 | 8.07 | 8.44 | ||
Continental European Equity ClassGA | 950.86M | 3.42 | 8.61 | 8.95 | ||
Continental European Equity ClassGI | 950.86M | 3.42 | 8.60 | 8.95 | ||
European Equity Class GBP Accumulat | 563.99M | 3.05 | 7.26 | 8.48 |
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