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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 | 14.432 |
Price to Book | 2.089 | 1.363 |
Price to Sales | 2.336 | 1.057 |
Price to Cash Flow | 13.251 | 7.633 |
Dividend Yield | 1.441 | 2.284 |
5 Years Earnings Growth | 13.617 | 11.379 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.150 | 22.074 |
Consumer Cyclical | 17.540 | 15.774 |
Technology | 17.270 | 17.305 |
Healthcare | 12.960 | 7.405 |
Financial Services | 8.790 | 13.689 |
Consumer Defensive | 8.540 | 5.785 |
Basic Materials | 4.370 | 5.830 |
Communication Services | 4.370 | 8.828 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Suzuki Motor Corp. | JP3397200001 | 4.41 | 1,668.0 | +1.40% | |
Fanuc Corp. | JP3802400006 | 4.38 | 3,360.0 | -2.41% | |
Orix T | JP3200450009 | 4.36 | 2,733.0 | +0.59% | |
Nitori Holdings Co Ltd | JP3756100008 | 4.35 | 17,180.0 | +2.54% | |
Makita | JP3862400003 | 4.35 | 4,017.0 | -1.47% | |
Sumitomo Mitsui | JP3892100003 | 4.34 | 3,251.0 | -1.72% | |
SMC Corp | JP3162600005 | 4.33 | 44,850.0 | -0.33% | |
Sysmex Cor | JP3351100007 | 4.33 | 2,704.5 | -0.51% | |
Recruit Holdings | JP3970300004 | 4.33 | 7,569.0 | -0.34% | |
Shin-Etsu Chemical | JP3371200001 | 4.32 | 3,863.0 | -1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
European Equity Class USD Accumulat | 350.99M | 2.50 | -0.42 | 6.71 | ||
European Equity Class USD Income | 350.99M | 2.50 | -0.40 | 6.71 | ||
Continental European Equity Class I | 155.68M | 5.87 | 5.10 | 7.62 | ||
Continental European Equity Class O | 155.68M | 5.27 | 6.66 | 6.33 | ||
Growth Class T USD Accumulation | 91.88M | 11.94 | 1.28 | 5.81 |
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