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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 | 14.251 |
Price to Book | 2.053 | 1.352 |
Price to Sales | 2.331 | 1.049 |
Price to Cash Flow | 13.243 | 7.527 |
Dividend Yield | 1.487 | 2.350 |
5 Years Earnings Growth | 15.454 | 11.500 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.580 | 21.879 |
Technology | 20.720 | 17.381 |
Consumer Cyclical | 17.500 | 15.667 |
Healthcare | 13.210 | 7.410 |
Consumer Defensive | 8.680 | 5.827 |
Financial Services | 7.940 | 14.031 |
Communication Services | 4.300 | 8.649 |
Basic Materials | 4.070 | 5.797 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nitori Holdings Co Ltd | JP3756100008 | 5.43 | 16,540.0 | +0.55% | |
Obic Co Ltd | JP3173400007 | 5.11 | 5,000.0 | +0.81% | |
Makita | JP3862400003 | 4.69 | 4,342.0 | +1.83% | |
Asahi Intecc | JP3110650003 | 4.66 | 2,203.0 | +0.41% | |
Sysmex Cor | JP3351100007 | 4.59 | 2,660.5 | +0.40% | |
Shimano Inc | JP3358000002 | 4.57 | 20,055.0 | +3.80% | |
Kao Corp. | JP3205800000 | 4.43 | 6,064.0 | +0.25% | |
Disco Corp | JP3548600000 | 4.29 | 28,730.0 | +4.30% | |
Recruit Holdings | JP3970300004 | 4.26 | 7,609.0 | +4.76% | |
Unicharm Co | JP3951600000 | 4.17 | 1,317.0 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
European Equity Class USD Accumulat | 363.22M | 5.20 | 5.76 | 6.47 | ||
European Equity Class USD Income | 363.22M | 5.20 | 5.77 | 6.47 | ||
Continental European Equity Class O | 150.28M | 5.27 | 6.66 | 6.33 | ||
Continental European Equity Class I | 150.28M | 5.34 | 7.19 | 6.85 | ||
Growth Class C USD Accumulation | 91.19M | -3.88 | 1.76 | 3.93 |
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