
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 1.270 | 0.000 |
Shares | 98.730 | 98.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.994 | - |
Price to Book | 2.053 | - |
Price to Sales | 2.329 | - |
Price to Cash Flow | 13.143 | - |
Dividend Yield | 1.492 | - |
5 Years Earnings Growth | 13.046 | - |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.640 | - |
Technology | 21.720 | - |
Consumer Cyclical | 16.130 | - |
Healthcare | 13.630 | - |
Consumer Defensive | 8.300 | - |
Financial Services | 7.920 | - |
Communication Services | 4.730 | - |
Basic Materials | 3.940 | - |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Disco Corp | JP3548600000 | 5.12 | 32,960.0 | +2.68% | |
Obic Co Ltd | JP3173400007 | 5.07 | 5,203.0 | +0.27% | |
Makita | JP3862400003 | 4.90 | 4,240.0 | -0.89% | |
Nitori Holdings Co Ltd | JP3756100008 | 4.86 | 14,195.0 | -0.98% | |
Recruit Holdings | JP3970300004 | 4.67 | 8,278.0 | +1.86% | |
Sysmex Cor | JP3351100007 | 4.64 | 2,382.0 | +1.53% | |
Asahi Intecc | JP3110650003 | 4.57 | 2,327.0 | -0.39% | |
GMO Payment Gateway | JP3385890003 | 4.29 | 9,170.0 | +0.13% | |
M3 Inc | JP3435750009 | 4.24 | 2,086.5 | -4.25% | |
Kao Corp. | JP3205800000 | 4.23 | 6,762.0 | +1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
European Equity Class GBP Accumulat | 377.41M | 2.34 | 7.79 | 8.03 | ||
European Equity Class GBP Income | 377.41M | 2.34 | 7.78 | 8.02 | ||
Continental European Equity Class A | 148.2M | 2.20 | 8.56 | 7.89 | ||
Continental European Equity Class G | 148.2M | 6.03 | 9.73 | 8.19 | ||
Continental European Equity ClassGA | 148.2M | 2.27 | 9.07 | 8.40 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review