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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 0.470 | 0.000 |
Stocks | 99.530 | 99.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.613 | 15.109 |
Price to Book | 1.921 | 1.362 |
Price to Sales | 2.053 | 1.004 |
Price to Cash Flow | 13.865 | 7.410 |
Dividend Yield | 1.733 | 2.347 |
5 Years Earnings Growth | 9.997 | 11.290 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.830 | 22.482 |
Technology | 19.560 | 17.121 |
Consumer Cyclical | 18.480 | 15.782 |
Healthcare | 10.820 | 7.535 |
Financial Services | 9.230 | 12.616 |
Consumer Defensive | 8.860 | 6.027 |
Communication Services | 5.680 | 8.692 |
Basic Materials | 5.530 | 6.255 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GMO Payment Gateway | JP3385890003 | 5.79 | 7,043.0 | -6.80% | |
Recruit Holdings | JP3970300004 | 5.65 | 10,035.0 | +1.24% | |
Tokyo Electron | JP3571400005 | 5.52 | 22,010.0 | -3.49% | |
Shin-Etsu Chemical | JP3371200001 | 5.51 | 5,650.0 | +0.07% | |
Suzuki Motor Corp. | JP3397200001 | 5.30 | 1,578.5 | -3.04% | |
Kao Corp. | JP3205800000 | 4.92 | 6,304.0 | -0.55% | |
Nitori Holdings Co Ltd | JP3756100008 | 4.71 | 17,515.0 | +0.63% | |
Sumitomo Mitsui | JP3892100003 | 4.60 | 3,670.0 | +2.46% | |
Orix T | JP3200450009 | 4.58 | 3,359.0 | +0.57% | |
Obic Co Ltd | JP3173400007 | 4.39 | 5,127.0 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity Class I | 955.9M | 13.40 | 5.30 | 8.33 | ||
Continental European Equity Class O | 955.9M | 12.96 | 4.77 | 7.80 | ||
European Equity Class USD Accumulat | 523.91M | 7.87 | 2.83 | 6.32 | ||
European Equity Class USD Income | 523.91M | 7.87 | 2.84 | 6.33 | ||
Balanced Class T USD Accumulation | 96.49M | 6.58 | 0.12 | 4.71 |
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