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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 0.670 | 0.000 |
Stocks | 99.330 | 99.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.632 | 15.080 |
Price to Book | 2.114 | 1.355 |
Price to Sales | 2.237 | 1.035 |
Price to Cash Flow | 15.264 | 7.627 |
Dividend Yield | 1.834 | 2.333 |
5 Years Earnings Growth | 11.151 | 11.466 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.480 | 22.592 |
Consumer Cyclical | 19.130 | 15.531 |
Technology | 14.850 | 16.890 |
Healthcare | 10.750 | 7.538 |
Consumer Defensive | 9.080 | 6.062 |
Financial Services | 8.900 | 12.964 |
Communication Services | 4.740 | 8.828 |
Basic Materials | 4.060 | 6.167 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nidec Corp | JP3734800000 | 5.59 | 2,700.0 | -0.30% | |
Shimano Inc | JP3358000002 | 5.44 | 21,300.0 | -0.05% | |
Makita | JP3862400003 | 5.05 | 4,743.0 | +0.27% | |
Misumi Group Inc | JP3885400006 | 4.91 | 2,436.0 | -0.23% | |
Kao Corp. | JP3205800000 | 4.88 | 6,389.0 | -0.48% | |
Suzuki Motor Corp. | JP3397200001 | 4.80 | 1,739.0 | -0.94% | |
Bridgestone Corp. | JP3830800003 | 4.73 | 5,330.0 | +0.02% | |
Recruit Holdings | JP3970300004 | 4.71 | 11,100.0 | +0.50% | |
Sumitomo Mitsui | JP3892100003 | 4.47 | 3,671.0 | -0.78% | |
Daikin Industries | JP3481800005 | 4.41 | 17,725.0 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity Class I | 634.13M | 13.40 | 5.30 | 8.33 | ||
Continental European Equity Class O | 634.13M | 5.35 | 1.87 | 6.72 | ||
European Equity Class USD Accumulat | 409.47M | 5.81 | 2.01 | 6.82 | ||
European Equity Class USD Income | 409.47M | 5.81 | 2.02 | 6.83 | ||
Growth Class T USD Accumulation | 102.96M | 12.34 | 1.40 | 5.71 |
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