
Please try another search
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 | 13.986 |
Price to Book | 2.053 | 1.286 |
Price to Sales | 2.331 | 0.993 |
Price to Cash Flow | 13.243 | 7.171 |
Dividend Yield | 1.487 | 2.432 |
5 Years Earnings Growth | 15.454 | 11.551 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.580 | 22.227 |
Technology | 20.720 | 16.670 |
Consumer Cyclical | 17.500 | 16.086 |
Healthcare | 13.210 | 7.011 |
Consumer Defensive | 8.680 | 5.827 |
Financial Services | 7.940 | 14.075 |
Communication Services | 4.300 | 8.632 |
Basic Materials | 4.070 | 5.816 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nitori Holdings Co Ltd | JP3756100008 | 5.43 | 14,235.0 | 0.00% | |
Obic Co Ltd | JP3173400007 | 5.11 | 5,139.0 | -1.36% | |
Makita | JP3862400003 | 4.69 | 4,378.0 | -0.73% | |
Asahi Intecc | JP3110650003 | 4.66 | 2,286.0 | +1.49% | |
Sysmex Cor | JP3351100007 | 4.59 | 2,361.5 | -0.11% | |
Shimano Inc | JP3358000002 | 4.57 | 21,230.0 | +0.90% | |
Kao Corp. | JP3205800000 | 4.43 | 6,771.0 | +0.21% | |
Disco Corp | JP3548600000 | 4.29 | 32,700.0 | +1.18% | |
Recruit Holdings | JP3970300004 | 4.26 | 8,330.0 | +1.59% | |
Unicharm Co | JP3951600000 | 4.17 | 1,156.5 | +2.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
European Equity Class USD Accumulat | 378.23M | 9.13 | 10.02 | 6.52 | ||
European Equity Class USD Income | 378.23M | 9.13 | 10.03 | 6.53 | ||
Continental European Equity Class I | 148.31M | 9.11 | 11.36 | 6.91 | ||
Continental European Equity Class O | 148.31M | 8.99 | 10.81 | 6.39 | ||
Growth Class C USD Accumulation | 94.39M | -6.86 | 1.86 | 3.60 |
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