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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 0.870 | 0.000 |
Shares | 99.130 | 99.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.684 | - |
Price to Book | 1.868 | - |
Price to Sales | 2.159 | - |
Price to Cash Flow | 12.966 | - |
Dividend Yield | 1.819 | - |
5 Years Earnings Growth | 12.553 | - |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.210 | - |
Technology | 18.870 | - |
Consumer Cyclical | 15.920 | - |
Healthcare | 14.030 | - |
Financial Services | 12.160 | - |
Consumer Defensive | 6.980 | - |
Communication Services | 6.700 | - |
Basic Materials | 3.130 | - |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makita | JP3862400003 | 4.84 | 4,855.0 | -0.25% | |
M3 Inc | JP3435750009 | 4.81 | 2,238.0 | +2.43% | |
Asahi Intecc | JP3110650003 | 4.61 | 2,415.0 | +1.02% | |
Sumitomo Mitsui | JP3892100003 | 4.50 | 4,168.0 | -0.53% | |
Sysmex Cor | JP3351100007 | 4.49 | 1,823.0 | +0.08% | |
Obic Co Ltd | JP3173400007 | 4.45 | 4,998.0 | +1.46% | |
Recruit Holdings | JP3970300004 | 4.41 | 7,910.0 | +1.40% | |
Disco Corp | JP3548600000 | 4.40 | 52,540.0 | -2.09% | |
Suzuki Motor Corp. | JP3397200001 | 4.32 | 2,269.5 | +1.36% | |
Fanuc Corp. | JP3802400006 | 4.26 | 4,770.0 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
European Equity Class USD Accumulat | 371.79M | 16.93 | 17.27 | 7.39 | ||
European Equity Class USD Income | 371.79M | 16.93 | 17.28 | 7.39 | ||
Continental European Equity Class I | 109.19M | 16.22 | 19.02 | 8.01 | ||
Growth Class C USD Accumulation | 99.64M | 3.06 | 5.97 | 5.33 | ||
Growth Class Institutional USD Accu | 99.64M | 4.14 | 7.65 | 6.97 |
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