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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 1.070 | 0.000 |
Stocks | 98.930 | 98.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.616 | 14.993 |
Price to Book | 2.089 | 1.360 |
Price to Sales | 2.336 | 1.055 |
Price to Cash Flow | 13.251 | 7.631 |
Dividend Yield | 1.441 | 2.287 |
5 Years Earnings Growth | 13.617 | 11.584 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.150 | 22.246 |
Consumer Cyclical | 17.540 | 15.469 |
Technology | 17.270 | 16.904 |
Healthcare | 12.960 | 7.587 |
Financial Services | 8.790 | 13.352 |
Consumer Defensive | 8.540 | 6.036 |
Basic Materials | 4.370 | 6.133 |
Communication Services | 4.370 | 8.916 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Suzuki Motor Corp. | JP3397200001 | 4.41 | 1,769.0 | -2.16% | |
Fanuc Corp. | JP3802400006 | 4.38 | 4,116.0 | -0.75% | |
Orix T | JP3200450009 | 4.36 | 3,200.0 | -0.81% | |
Nitori Holdings Co Ltd | JP3756100008 | 4.35 | 18,400.0 | -0.35% | |
Makita | JP3862400003 | 4.35 | 4,551.0 | -1.17% | |
Sumitomo Mitsui | JP3892100003 | 4.34 | 3,639.0 | -0.98% | |
SMC Corp | JP3162600005 | 4.33 | 59,870.0 | +0.71% | |
Sysmex Cor | JP3351100007 | 4.33 | 2,912.0 | +2.36% | |
Recruit Holdings | JP3970300004 | 4.33 | 10,955.0 | -1.88% | |
Shin-Etsu Chemical | JP3371200001 | 4.32 | 5,195.0 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity Class I | 600.75M | 5.85 | 2.39 | 7.24 | ||
Continental European Equity Class O | 600.75M | 2.46 | -0.51 | 6.67 | ||
European Equity Class USD Accumulat | 417.12M | 5.81 | 2.01 | 6.82 | ||
European Equity Class USD Income | 417.12M | 5.81 | 2.02 | 6.83 | ||
Growth Class C USD Accumulation | 105.47M | 11.57 | 0.64 | 4.90 |
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