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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 0.730 | 0.000 |
Shares | 99.270 | 99.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.596 | 14.716 |
Price to Book | 2.079 | 1.386 |
Price to Sales | 2.330 | 1.074 |
Price to Cash Flow | 13.104 | 7.775 |
Dividend Yield | 1.464 | 2.156 |
5 Years Earnings Growth | 15.123 | 11.191 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.280 | 22.227 |
Consumer Cyclical | 17.740 | 15.818 |
Technology | 16.710 | 17.074 |
Healthcare | 12.610 | 7.451 |
Financial Services | 9.120 | 13.414 |
Consumer Defensive | 8.440 | 5.850 |
Basic Materials | 4.720 | 5.955 |
Communication Services | 4.390 | 8.920 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makita | JP3862400003 | 4.91 | 4,791.0 | -1.40% | |
Obic Co Ltd | JP3173400007 | 4.75 | 4,407.0 | -2.80% | |
Shin-Etsu Chemical | JP3371200001 | 4.68 | 4,624.0 | -0.77% | |
Shimano Inc | JP3358000002 | 4.61 | 20,155.0 | -1.56% | |
Nitori Holdings Co Ltd | JP3756100008 | 4.58 | 15,675.0 | -2.55% | |
Sumitomo Mitsui | JP3892100003 | 4.54 | 3,920.0 | +0.03% | |
Asahi Intecc | JP3110650003 | 4.52 | 2,690.0 | -3.69% | |
Orix T | JP3200450009 | 4.51 | 3,056.0 | -1.04% | |
Fanuc Corp. | JP3802400006 | 4.49 | 4,415.0 | -0.74% | |
Recruit Holdings | JP3970300004 | 4.36 | 9,865.0 | -2.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity ClassGA | 246.95M | 6.16 | 3.76 | 9.49 | ||
Continental European Equity Class A | 246.95M | 4.31 | 2.13 | 9.02 | ||
European Equity Class GBP Accumulat | 412.54M | 4.36 | 2.23 | 9.10 | ||
European Equity Class GBP Income | 412.54M | 4.36 | 2.22 | 9.09 | ||
Continental European Equity Class G | 246.95M | 6.73 | 7.30 | 9.14 |
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