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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 0.560 | 0.000 |
Stocks | 99.440 | 99.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.133 | 15.259 |
Price to Book | 2.066 | 1.410 |
Price to Sales | 2.195 | 1.057 |
Price to Cash Flow | 11.972 | 7.788 |
Dividend Yield | 1.446 | 2.310 |
5 Years Earnings Growth | 11.492 | 11.513 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.070 | 17.956 |
Industrials | 20.830 | 22.149 |
Consumer Cyclical | 18.680 | 15.971 |
Healthcare | 10.450 | 7.528 |
Financial Services | 9.930 | 12.068 |
Consumer Defensive | 8.100 | 6.061 |
Basic Materials | 5.570 | 6.642 |
Communication Services | 5.370 | 8.265 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tokyo Electron | JP3571400005 | 7.51 | 35,010.0 | +0.20% | |
GMO Payment Gateway | JP3385890003 | 5.55 | 7,250.0 | -0.94% | |
Shin-Etsu Chemical | JP3371200001 | 5.54 | 5,989.0 | -1.40% | |
Suzuki Motor Corp. | JP3397200001 | 5.39 | 1,806.0 | -0.63% | |
Recruit Holdings | JP3970300004 | 5.34 | 6,834.0 | -0.09% | |
Nitori Holdings Co Ltd | JP3756100008 | 5.11 | 20,905.0 | +0.99% | |
Orix T | JP3200450009 | 5.05 | 3,211.0 | +0.28% | |
Sumitomo Mitsui | JP3892100003 | 4.82 | 3,246.0 | -1.04% | |
Kao Corp. | JP3205800000 | 4.50 | 6,543.0 | -0.74% | |
Bridgestone Corp. | JP3830800003 | 4.46 | 6,935.0 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity Class O | 915.84M | 7.04 | 5.58 | 6.02 | ||
Continental European Equity Class I | 915.84M | 2.63 | 5.05 | 5.95 | ||
European Equity Class USD Accumulat | 556.41M | 2.25 | 3.74 | 5.45 | ||
European Equity Class USD Income | 556.41M | 2.25 | 3.75 | 5.46 | ||
Balanced Class T USD Accumulation | 145.19M | 2.52 | 0.18 | 4.11 |
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