
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 0.730 | 0.000 |
Stocks | 99.270 | 99.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.596 | 14.635 |
Price to Book | 2.079 | 1.382 |
Price to Sales | 2.330 | 1.071 |
Price to Cash Flow | 13.104 | 7.738 |
Dividend Yield | 1.464 | 2.191 |
5 Years Earnings Growth | 15.123 | 11.304 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.280 | 22.135 |
Consumer Cyclical | 17.740 | 15.818 |
Technology | 16.710 | 17.165 |
Healthcare | 12.610 | 7.471 |
Financial Services | 9.120 | 13.542 |
Consumer Defensive | 8.440 | 5.803 |
Basic Materials | 4.720 | 5.889 |
Communication Services | 4.390 | 8.880 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makita | JP3862400003 | 4.91 | 5,167.0 | -0.67% | |
Obic Co Ltd | JP3173400007 | 4.75 | 4,313.0 | -0.99% | |
Shin-Etsu Chemical | JP3371200001 | 4.68 | 4,420.0 | -0.50% | |
Shimano Inc | JP3358000002 | 4.61 | 21,625.0 | +0.14% | |
Nitori Holdings Co Ltd | JP3756100008 | 4.58 | 15,025.0 | -3.50% | |
Sumitomo Mitsui | JP3892100003 | 4.54 | 3,827.0 | +0.84% | |
Asahi Intecc | JP3110650003 | 4.52 | 2,374.5 | -0.19% | |
Orix T | JP3200450009 | 4.51 | 3,112.0 | +0.19% | |
Fanuc Corp. | JP3802400006 | 4.49 | 4,323.0 | +1.96% | |
Recruit Holdings | JP3970300004 | 4.36 | 8,496.0 | -2.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
European Equity Class USD Accumulat | 389.9M | 2.50 | -0.42 | 6.71 | ||
European Equity Class USD Income | 389.9M | 2.50 | -0.40 | 6.71 | ||
Continental European Equity Class I | 192.48M | 5.87 | 5.10 | 7.62 | ||
Continental European Equity Class O | 192.48M | 5.89 | 4.59 | 7.10 | ||
Growth Class Institutional USD Accu | 93.65M | 3.52 | 5.67 | 6.78 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review