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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 0.580 | 0.000 |
Shares | 99.420 | 99.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.638 | 15.470 |
Price to Book | 2.092 | 1.432 |
Price to Sales | 2.213 | 1.082 |
Price to Cash Flow | 14.937 | 7.991 |
Dividend Yield | 1.427 | 2.271 |
5 Years Earnings Growth | 12.042 | 11.751 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.720 | 22.095 |
Consumer Cyclical | 18.550 | 16.115 |
Technology | 16.830 | 17.577 |
Healthcare | 12.360 | 7.458 |
Financial Services | 9.010 | 12.205 |
Consumer Defensive | 8.570 | 5.934 |
Communication Services | 4.630 | 8.466 |
Basic Materials | 4.340 | 6.638 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shimano Inc | JP3358000002 | 4.85 | 25,850.0 | +0.98% | |
Makita | JP3862400003 | 4.71 | 4,628.0 | +0.50% | |
Nidec Corp | JP3734800000 | 4.68 | 7,152.0 | +2.82% | |
Recruit Holdings | JP3970300004 | 4.60 | 6,936.0 | -0.44% | |
Suzuki Motor Corp. | JP3397200001 | 4.55 | 1,787.0 | +1.10% | |
Bridgestone Corp. | JP3830800003 | 4.54 | 6,884.0 | +0.82% | |
Nitori Holdings Co Ltd | JP3756100008 | 4.50 | 20,685.0 | +0.27% | |
Sumitomo Mitsui | JP3892100003 | 4.48 | 3,279.0 | +1.96% | |
Orix T | JP3200450009 | 4.48 | 3,368.0 | -1.69% | |
M3 Inc | JP3435750009 | 4.42 | 1,623.5 | -3.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity Class C | 958.81M | 9.30 | 7.84 | 7.91 | ||
Continental European Equity Class Z | 958.81M | 9.64 | 9.25 | 9.31 | ||
Continental European Equity Class E | 958.81M | 4.67 | 8.60 | 8.05 | ||
Continental European Equity ClassEA | 958.81M | 4.76 | 9.14 | 8.59 | ||
European Equity Class A EUR Accumul | 566.82M | 9.89 | 7.02 | 8.53 |
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