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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 0.470 | 0.000 |
Shares | 99.530 | 99.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.613 | 15.391 |
Price to Book | 1.921 | 1.392 |
Price to Sales | 2.053 | 1.074 |
Price to Cash Flow | 13.865 | 7.974 |
Dividend Yield | 1.733 | 2.316 |
5 Years Earnings Growth | 9.997 | 11.793 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.830 | 22.092 |
Technology | 19.560 | 17.357 |
Consumer Cyclical | 18.480 | 15.786 |
Healthcare | 10.820 | 7.486 |
Financial Services | 9.230 | 12.717 |
Consumer Defensive | 8.860 | 5.918 |
Communication Services | 5.680 | 8.693 |
Basic Materials | 5.530 | 6.457 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GMO Payment Gateway | JP3385890003 | 5.79 | 9,154.0 | -2.09% | |
Recruit Holdings | JP3970300004 | 5.65 | 9,308.0 | -0.64% | |
Tokyo Electron | JP3571400005 | 5.52 | 27,475.0 | +6.66% | |
Shin-Etsu Chemical | JP3371200001 | 5.51 | 6,343.0 | +4.69% | |
Suzuki Motor Corp. | JP3397200001 | 5.30 | 1,699.5 | +3.56% | |
Kao Corp. | JP3205800000 | 4.92 | 7,273.0 | +3.50% | |
Nitori Holdings Co Ltd | JP3756100008 | 4.71 | 21,580.0 | +0.40% | |
Sumitomo Mitsui | JP3892100003 | 4.60 | 3,409.0 | -2.15% | |
Orix T | JP3200450009 | 4.58 | 3,466.0 | -0.63% | |
Obic Co Ltd | JP3173400007 | 4.39 | 5,115.0 | -80.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity Class C | 1.03B | 12.55 | 4.73 | 8.65 | ||
Continental European Equity Class Z | 1.03B | 13.54 | 6.10 | 10.04 | ||
Continental European Equity ClassEA | 1.03B | 12.27 | 7.70 | 9.62 | ||
Continental European Equity Class E | 1.03B | 11.99 | 7.17 | 9.07 | ||
European Equity Class EUR Accumulat | 540.95M | 11.19 | 6.35 | 8.98 |
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