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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 0.940 | 0.000 |
Shares | 99.060 | 99.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.061 | 14.223 |
Price to Book | 2.053 | 1.350 |
Price to Sales | 2.331 | 1.048 |
Price to Cash Flow | 13.243 | 7.511 |
Dividend Yield | 1.487 | 2.362 |
5 Years Earnings Growth | 15.454 | 11.531 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.580 | 21.928 |
Technology | 20.720 | 17.324 |
Consumer Cyclical | 17.500 | 15.647 |
Healthcare | 13.210 | 7.377 |
Consumer Defensive | 8.680 | 5.840 |
Financial Services | 7.940 | 14.120 |
Communication Services | 4.300 | 8.579 |
Basic Materials | 4.070 | 5.801 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nitori Holdings Co Ltd | JP3756100008 | 5.43 | 15,435.0 | -4.93% | |
Obic Co Ltd | JP3173400007 | 5.11 | 5,172.0 | -0.61% | |
Makita | JP3862400003 | 4.69 | 4,624.0 | -1.66% | |
Asahi Intecc | JP3110650003 | 4.66 | 2,194.5 | -2.92% | |
Sysmex Cor | JP3351100007 | 4.59 | 2,637.0 | -1.49% | |
Shimano Inc | JP3358000002 | 4.57 | 19,765.0 | -2.20% | |
Kao Corp. | JP3205800000 | 4.43 | 6,231.0 | -2.76% | |
Disco Corp | JP3548600000 | 4.29 | 37,030.0 | +11.13% | |
Recruit Holdings | JP3970300004 | 4.26 | 9,044.0 | +0.74% | |
Unicharm Co | JP3951600000 | 4.17 | 1,164.0 | -2.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
European Equity Class GBP Accumulat | 378.22M | 2.34 | 7.79 | 8.03 | ||
European Equity Class GBP Income | 378.22M | 2.34 | 7.78 | 8.02 | ||
Continental European Equity Class A | 154.76M | 2.20 | 8.56 | 7.89 | ||
Continental European Equity Class G | 154.76M | 2.19 | 8.55 | 7.89 | ||
Continental European Equity ClassGA | 154.76M | 2.27 | 9.07 | 8.40 |
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