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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 0.580 | 0.000 |
Stocks | 99.420 | 99.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.638 | 15.470 |
Price to Book | 2.092 | 1.432 |
Price to Sales | 2.213 | 1.082 |
Price to Cash Flow | 14.937 | 7.991 |
Dividend Yield | 1.427 | 2.271 |
5 Years Earnings Growth | 12.042 | 11.751 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.720 | 22.095 |
Consumer Cyclical | 18.550 | 16.115 |
Technology | 16.830 | 17.577 |
Healthcare | 12.360 | 7.458 |
Financial Services | 9.010 | 12.205 |
Consumer Defensive | 8.570 | 5.934 |
Communication Services | 4.630 | 8.466 |
Basic Materials | 4.340 | 6.638 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shimano Inc | JP3358000002 | 4.85 | 26,625.0 | +1.22% | |
Makita | JP3862400003 | 4.71 | 4,655.0 | -1.13% | |
Nidec Corp | JP3734800000 | 4.68 | 6,986.0 | -0.80% | |
Recruit Holdings | JP3970300004 | 4.60 | 7,000.0 | +1.88% | |
Suzuki Motor Corp. | JP3397200001 | 4.55 | 1,848.0 | +6.36% | |
Bridgestone Corp. | JP3830800003 | 4.54 | 6,808.0 | -2.13% | |
Nitori Holdings Co Ltd | JP3756100008 | 4.50 | 21,395.0 | +1.95% | |
Sumitomo Mitsui | JP3892100003 | 4.48 | 3,295.0 | +0.37% | |
Orix T | JP3200450009 | 4.48 | 3,326.0 | -0.24% | |
M3 Inc | JP3435750009 | 4.42 | 1,679.5 | +3.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity Class O | 968.28M | 6.50 | 3.70 | 6.01 | ||
Continental European Equity Class I | 968.28M | 2.63 | 5.05 | 5.95 | ||
European Equity Class USD Accumulat | 571.55M | 2.25 | 3.74 | 5.45 | ||
European Equity Class USD Income | 571.55M | 2.25 | 3.75 | 5.46 | ||
Balanced Class T USD Accumulation | 144.75M | 2.52 | 0.18 | 4.11 |
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