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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 1.160 | 0.000 |
Shares | 98.840 | 98.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.935 | - |
Price to Book | 2.029 | - |
Price to Sales | 2.213 | - |
Price to Cash Flow | 13.413 | - |
Dividend Yield | 1.458 | - |
5 Years Earnings Growth | 12.115 | - |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.400 | - |
Technology | 20.880 | - |
Consumer Cyclical | 16.600 | - |
Healthcare | 13.720 | - |
Financial Services | 8.640 | - |
Consumer Defensive | 7.400 | - |
Communication Services | 5.660 | - |
Basic Materials | 3.710 | - |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Recruit Holdings | JP3970300004 | 5.60 | 7,963.0 | +0.09% | |
Disco Corp | JP3548600000 | 5.05 | 46,510.0 | -0.64% | |
Asahi Intecc | JP3110650003 | 4.88 | 2,401.5 | +1.93% | |
Obic Co Ltd | JP3173400007 | 4.87 | 5,154.0 | +0.17% | |
Sysmex Cor | JP3351100007 | 4.86 | 1,824.5 | -0.25% | |
Nitori Holdings Co Ltd | JP3756100008 | 4.82 | 2,853.5 | +2.09% | |
Makita | JP3862400003 | 4.81 | 4,806.0 | -0.15% | |
Sumitomo Mitsui | JP3892100003 | 4.36 | 4,299.0 | +1.51% | |
Suzuki Motor Corp. | JP3397200001 | 4.26 | 2,160.5 | -0.46% | |
Orix T | JP3200450009 | 4.18 | 3,882.0 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
European Equity Class USD Accumulat | 363.39M | 16.93 | 17.27 | 7.39 | ||
European Equity Class USD Income | 363.39M | 16.93 | 17.28 | 7.39 | ||
Continental European Equity Class I | 109.62M | 16.22 | 19.02 | 8.01 | ||
Continental European Equity Class O | 109.62M | 15.90 | 18.44 | 7.48 | ||
Growth Class Institutional USD Accu | 99.81M | 4.14 | 7.65 | 6.97 |
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