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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 0.950 | 0.000 |
Shares | 99.050 | 99.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.695 | - |
Price to Book | 1.985 | - |
Price to Sales | 2.289 | - |
Price to Cash Flow | 13.763 | - |
Dividend Yield | 1.667 | - |
5 Years Earnings Growth | 12.160 | - |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.870 | - |
Technology | 20.210 | - |
Consumer Cyclical | 15.870 | - |
Healthcare | 13.110 | - |
Financial Services | 11.940 | - |
Communication Services | 7.180 | - |
Consumer Defensive | 6.620 | - |
Basic Materials | 3.200 | - |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Recruit Holdings | JP3970300004 | 5.17 | 8,569.0 | -0.01% | |
Disco Corp | JP3548600000 | 4.95 | 37,960.0 | -0.52% | |
Sysmex Cor | JP3351100007 | 4.67 | 1,900.0 | +0.85% | |
Asahi Intecc | JP3110650003 | 4.67 | 2,621.5 | +0.27% | |
Obic Co Ltd | JP3173400007 | 4.53 | 5,224.0 | -0.53% | |
Nitori Holdings Co Ltd | JP3756100008 | 4.41 | 13,540.0 | +0.37% | |
Fanuc Corp. | JP3802400006 | 4.35 | 4,086.0 | -0.85% | |
Makita | JP3862400003 | 4.31 | 4,961.0 | -0.22% | |
Sumitomo Mitsui | JP3892100003 | 4.31 | 4,267.0 | +1.31% | |
Suzuki Motor Corp. | JP3397200001 | 4.18 | 2,012.5 | +1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
European Equity Class GBP Accumulat | 369.84M | 6.88 | 12.66 | 8.88 | ||
European Equity Class GBP Income | 369.84M | 6.88 | 12.66 | 8.87 | ||
Continental European Equity Class A | 122.54M | 7.18 | 13.49 | 8.85 | ||
Continental European Equity Class G | 122.54M | 7.27 | 11.77 | 8.58 | ||
Continental European Equity ClassGA | 122.54M | 7.48 | 12.29 | 9.10 |
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