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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 | 13.981 |
Price to Book | 2.053 | 1.285 |
Price to Sales | 2.331 | 0.992 |
Price to Cash Flow | 13.243 | 7.153 |
Dividend Yield | 1.487 | 2.432 |
5 Years Earnings Growth | 15.454 | 11.561 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.580 | 22.235 |
Technology | 20.720 | 16.645 |
Consumer Cyclical | 17.500 | 16.091 |
Healthcare | 13.210 | 7.021 |
Consumer Defensive | 8.680 | 5.845 |
Financial Services | 7.940 | 14.036 |
Communication Services | 4.300 | 8.645 |
Basic Materials | 4.070 | 5.817 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nitori Holdings Co Ltd | JP3756100008 | 5.43 | 14,335.0 | -1.71% | |
Obic Co Ltd | JP3173400007 | 5.11 | 5,189.0 | +0.52% | |
Makita | JP3862400003 | 4.69 | 4,278.0 | -0.28% | |
Asahi Intecc | JP3110650003 | 4.66 | 2,336.0 | +1.24% | |
Sysmex Cor | JP3351100007 | 4.59 | 2,346.0 | -0.02% | |
Shimano Inc | JP3358000002 | 4.57 | 21,025.0 | -1.55% | |
Kao Corp. | JP3205800000 | 4.43 | 6,676.0 | +0.33% | |
Disco Corp | JP3548600000 | 4.29 | 32,100.0 | -0.19% | |
Recruit Holdings | JP3970300004 | 4.26 | 8,127.0 | -0.18% | |
Unicharm Co | JP3951600000 | 4.17 | 1,140.0 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
European Equity Class USD Accumulat | 377.41M | 9.13 | 10.02 | 6.52 | ||
European Equity Class USD Income | 377.41M | 9.13 | 10.03 | 6.53 | ||
Continental European Equity Class I | 148.2M | 9.11 | 11.36 | 6.91 | ||
Continental European Equity Class O | 148.2M | 14.15 | 12.22 | 6.86 | ||
Growth Class T USD Accumulation | 93.86M | -3.46 | 4.33 | 4.56 |
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