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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 | 14.859 |
Price to Book | 2.089 | 1.375 |
Price to Sales | 2.336 | 1.065 |
Price to Cash Flow | 13.251 | 7.718 |
Dividend Yield | 1.441 | 2.212 |
5 Years Earnings Growth | 13.617 | 11.333 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.150 | 22.291 |
Consumer Cyclical | 17.540 | 15.626 |
Technology | 17.270 | 16.943 |
Healthcare | 12.960 | 7.522 |
Financial Services | 8.790 | 13.413 |
Consumer Defensive | 8.540 | 5.906 |
Basic Materials | 4.370 | 6.045 |
Communication Services | 4.370 | 8.934 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Suzuki Motor Corp. | JP3397200001 | 4.41 | 1,867.0 | +0.03% | |
Fanuc Corp. | JP3802400006 | 4.38 | 4,763.0 | +1.56% | |
Orix T | JP3200450009 | 4.36 | 3,272.0 | -1.51% | |
Nitori Holdings Co Ltd | JP3756100008 | 4.35 | 18,750.0 | +1.16% | |
Makita | JP3862400003 | 4.35 | 4,637.0 | +0.09% | |
Sumitomo Mitsui | JP3892100003 | 4.34 | 3,730.0 | +0.03% | |
SMC Corp | JP3162600005 | 4.33 | 59,520.0 | +0.69% | |
Sysmex Cor | JP3351100007 | 4.33 | 2,961.5 | -0.08% | |
Recruit Holdings | JP3970300004 | 4.33 | 10,995.0 | -0.32% | |
Shin-Etsu Chemical | JP3371200001 | 4.32 | 5,168.0 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity Class I | 857.11M | 5.85 | 2.39 | 7.24 | ||
Continental European Equity Class O | 450.21M | 2.46 | -0.51 | 6.67 | ||
European Equity Class USD Accumulat | 422.39M | 2.50 | -0.42 | 6.71 | ||
European Equity Class USD Income | 422.39M | 2.50 | -0.40 | 6.71 | ||
Growth Class C USD Accumulation | 133.64M | 11.57 | 0.64 | 4.90 |
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