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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 0.730 | 0.000 |
Stocks | 99.270 | 99.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.596 | 14.830 |
Price to Book | 2.079 | 1.379 |
Price to Sales | 2.330 | 1.069 |
Price to Cash Flow | 13.104 | 7.741 |
Dividend Yield | 1.464 | 2.196 |
5 Years Earnings Growth | 15.123 | 11.285 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.280 | 22.305 |
Consumer Cyclical | 17.740 | 15.656 |
Technology | 16.710 | 16.968 |
Healthcare | 12.610 | 7.521 |
Financial Services | 9.120 | 13.393 |
Consumer Defensive | 8.440 | 5.880 |
Basic Materials | 4.720 | 6.030 |
Communication Services | 4.390 | 8.928 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makita | JP3862400003 | 4.91 | 4,390.0 | -0.84% | |
Obic Co Ltd | JP3173400007 | 4.75 | 4,641.0 | +0.69% | |
Shin-Etsu Chemical | JP3371200001 | 4.68 | 4,704.0 | -0.28% | |
Shimano Inc | JP3358000002 | 4.61 | 20,920.0 | +0.53% | |
Nitori Holdings Co Ltd | JP3756100008 | 4.58 | 18,125.0 | -0.30% | |
Sumitomo Mitsui | JP3892100003 | 4.54 | 3,831.0 | -0.80% | |
Asahi Intecc | JP3110650003 | 4.52 | 2,544.0 | -1.87% | |
Orix T | JP3200450009 | 4.51 | 3,222.0 | -0.31% | |
Fanuc Corp. | JP3802400006 | 4.49 | 4,465.0 | +1.71% | |
Recruit Holdings | JP3970300004 | 4.36 | 10,700.0 | -1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity ClassGA | 674.33M | 6.16 | 3.76 | 9.49 | ||
Continental European Equity ClassGI | 674.33M | 6.16 | 3.75 | 9.48 | ||
Continental European Equity Class A | 507.62M | 4.31 | 2.13 | 9.02 | ||
Continental European Equity Class G | 366.86M | 4.31 | 2.12 | 9.02 | ||
European Equity Class GBP Accumulat | 337.26M | 4.36 | 2.23 | 9.10 |
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