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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 0.990 | 0.400 |
Shares | 99.440 | 99.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.311 | 15.467 |
Price to Book | 1.746 | 1.431 |
Price to Sales | 1.437 | 1.081 |
Price to Cash Flow | 4.763 | 7.995 |
Dividend Yield | 1.936 | 2.281 |
5 Years Earnings Growth | 8.202 | 11.743 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.710 | 22.132 |
Consumer Cyclical | 22.220 | 16.112 |
Technology | 15.560 | 17.524 |
Consumer Defensive | 10.340 | 5.927 |
Financial Services | 8.860 | 12.237 |
Basic Materials | 8.390 | 6.646 |
Healthcare | 6.660 | 7.440 |
Real Estate | 4.260 | 3.163 |
Number of long holdings: 27
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unicharm Co | JP3951600000 | 5.32 | 5,054.0 | +3.65% | |
Shimano Inc | JP3358000002 | 4.99 | 25,430.0 | -1.42% | |
Kao Corp. | JP3205800000 | 4.97 | 6,871.0 | -0.30% | |
Bridgestone Corp. | JP3830800003 | 4.86 | 6,842.0 | +0.21% | |
East Japan Railway Co. | JP3783600004 | 4.57 | 2,828.0 | +1.11% | |
Daikin Industries | JP3481800005 | 4.48 | 24,220.0 | +1.09% | |
Orix T | JP3200450009 | 4.42 | 3,352.0 | -0.62% | |
Suzuki Motor Corp. | JP3397200001 | 4.40 | 1,850.0 | +0.87% | |
Sumitomo Mitsui | JP3892100003 | 4.38 | 3,562.0 | -0.67% | |
Obic Co Ltd | JP3173400007 | 4.37 | 20,600.0 | -1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity Class O | 1B | 6.50 | 3.70 | 6.01 | ||
Continental European Equity Class I | 1B | 2.63 | 5.05 | 5.95 | ||
European Equity Class USD Accumulat | 572.32M | 2.25 | 3.74 | 5.45 | ||
European Equity Class USD Income | 572.32M | 2.25 | 3.75 | 5.46 | ||
Balanced Class C USD Accumulation | 144.53M | 3.65 | -1.19 | 3.79 |
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