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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 0.670 | 0.000 |
Shares | 99.330 | 99.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.632 | 15.121 |
Price to Book | 2.114 | 1.363 |
Price to Sales | 2.237 | 1.021 |
Price to Cash Flow | 15.264 | 7.549 |
Dividend Yield | 1.834 | 2.343 |
5 Years Earnings Growth | 11.151 | 11.349 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.480 | 22.433 |
Consumer Cyclical | 19.130 | 15.754 |
Technology | 14.850 | 17.134 |
Healthcare | 10.750 | 7.505 |
Consumer Defensive | 9.080 | 5.996 |
Financial Services | 8.900 | 12.703 |
Communication Services | 4.740 | 8.705 |
Basic Materials | 4.060 | 6.247 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nidec Corp | JP3734800000 | 5.59 | 2,858.0 | -1.72% | |
Shimano Inc | JP3358000002 | 5.44 | 21,335.0 | +1.72% | |
Makita | JP3862400003 | 5.05 | 4,614.0 | +0.37% | |
Misumi Group Inc | JP3885400006 | 4.91 | 2,526.0 | +1.00% | |
Kao Corp. | JP3205800000 | 4.88 | 6,208.0 | +0.16% | |
Suzuki Motor Corp. | JP3397200001 | 4.80 | 1,638.0 | -2.27% | |
Bridgestone Corp. | JP3830800003 | 4.73 | 5,395.0 | -0.02% | |
Recruit Holdings | JP3970300004 | 4.71 | 9,824.0 | +3.02% | |
Sumitomo Mitsui | JP3892100003 | 4.47 | 3,743.0 | +1.44% | |
Daikin Industries | JP3481800005 | 4.41 | 18,295.0 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity ClassGA | 928.56M | 7.77 | 5.48 | 10.40 | ||
Continental European Equity ClassGI | 928.56M | 7.77 | 5.48 | 10.39 | ||
Continental European Equity Class A | 928.56M | 9.58 | 6.72 | 9.69 | ||
Continental European Equity Class G | 928.56M | 6.13 | 2.92 | 9.87 | ||
European Equity Class GBP Accumulat | 486.21M | 8.78 | 5.92 | 9.62 |
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