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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 0.730 | 0.000 |
Shares | 99.270 | 99.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.596 | 14.492 |
Price to Book | 2.079 | 1.368 |
Price to Sales | 2.330 | 1.061 |
Price to Cash Flow | 13.104 | 7.662 |
Dividend Yield | 1.464 | 2.256 |
5 Years Earnings Growth | 15.123 | 11.326 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.280 | 22.040 |
Consumer Cyclical | 17.740 | 15.812 |
Technology | 16.710 | 17.283 |
Healthcare | 12.610 | 7.425 |
Financial Services | 9.120 | 13.669 |
Consumer Defensive | 8.440 | 5.787 |
Basic Materials | 4.720 | 5.836 |
Communication Services | 4.390 | 8.841 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makita | JP3862400003 | 4.91 | 4,966.0 | +0.83% | |
Obic Co Ltd | JP3173400007 | 4.75 | 4,394.0 | +1.97% | |
Shin-Etsu Chemical | JP3371200001 | 4.68 | 4,247.0 | +0.26% | |
Shimano Inc | JP3358000002 | 4.61 | 21,055.0 | +0.33% | |
Nitori Holdings Co Ltd | JP3756100008 | 4.58 | 14,370.0 | -3.10% | |
Sumitomo Mitsui | JP3892100003 | 4.54 | 3,735.0 | +0.40% | |
Asahi Intecc | JP3110650003 | 4.52 | 2,424.5 | +0.83% | |
Orix T | JP3200450009 | 4.51 | 3,133.0 | +1.59% | |
Fanuc Corp. | JP3802400006 | 4.49 | 4,085.0 | +0.62% | |
Recruit Holdings | JP3970300004 | 4.36 | 7,713.0 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
European Equity Class USD Income | 387.93M | 2.50 | -0.40 | 6.71 | ||
European Equity Class USD Accumulat | 387.93M | 2.50 | -0.42 | 6.71 | ||
Continental European Equity Class I | 175.86M | 5.87 | 5.10 | 7.62 | ||
Continental European Equity Class O | 175.86M | 9.11 | 7.75 | 6.77 | ||
Growth Class T USD Accumulation | 98.22M | 11.94 | 1.28 | 5.81 |
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