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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.660 | 5.660 | 0.000 |
Stocks | 94.340 | 94.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.414 | 15.450 |
Price to Book | 3.730 | 1.430 |
Price to Sales | 3.218 | 1.084 |
Price to Cash Flow | 20.670 | 7.990 |
Dividend Yield | 1.211 | 2.320 |
5 Years Earnings Growth | 8.228 | 11.953 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.660 | 17.322 |
Healthcare | 21.470 | 7.477 |
Industrials | 17.510 | 22.265 |
Consumer Cyclical | 11.320 | 16.063 |
Basic Materials | 8.740 | 6.549 |
Consumer Defensive | 7.200 | 5.992 |
Communication Services | 4.150 | 8.397 |
Financial Services | 2.950 | 12.355 |
Number of long holdings: 34
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GMO Payment Gateway | JP3385890003 | 5.43 | 7,421.0 | +2.97% | |
Unicharm Co | JP3951600000 | 5.15 | 5,224.0 | +0.23% | |
M3 Inc | JP3435750009 | 5.10 | 1,610.5 | +0.06% | |
Keyence | JP3236200006 | 5.10 | 69,640.0 | -0.17% | |
Fast Retailing | JP3802300008 | 5.07 | 41,080.0 | +0.71% | |
Shin-Etsu Chemical | JP3371200001 | 4.91 | 6,111.0 | +0.84% | |
Daikin Industries | JP3481800005 | 4.38 | 22,470.0 | -0.77% | |
Chugai Pharmaceutical | JP3519400000 | 4.13 | 4,757.0 | -1.14% | |
Sysmex Cor | JP3351100007 | 3.97 | 2,620.0 | -0.11% | |
Recruit Holdings | JP3970300004 | 3.92 | 7,749.0 | +1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
India Equity Fund Class A Euro | 1.93B | 8.94 | 16.92 | 15.01 | ||
IE00B76RRL37 | 269.31B | 21.66 | 20.94 | 10.97 | ||
IE00B4NF1620 | 269.31B | 20.69 | 21.09 | 10.78 | ||
IE00BJLN9M52 | 193.89M | 8.36 | - | - | ||
IE00BJLN9J24 | 193.89M | 8.33 | - | - |
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