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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 | 15.469 |
Price to Book | 3.730 | 1.432 |
Price to Sales | 3.218 | 1.084 |
Price to Cash Flow | 20.670 | 8.002 |
Dividend Yield | 1.211 | 2.306 |
5 Years Earnings Growth | 8.228 | 11.780 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.660 | 17.404 |
Healthcare | 21.470 | 7.477 |
Industrials | 17.510 | 22.230 |
Consumer Cyclical | 11.320 | 16.052 |
Basic Materials | 8.740 | 6.576 |
Consumer Defensive | 7.200 | 5.970 |
Communication Services | 4.150 | 8.434 |
Financial Services | 2.950 | 12.305 |
Number of long holdings: 34
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GMO Payment Gateway | JP3385890003 | 5.43 | 6,779.0 | +0.10% | |
Unicharm Co | JP3951600000 | 5.15 | 5,051.0 | +2.08% | |
M3 Inc | JP3435750009 | 5.10 | 1,524.0 | +1.60% | |
Keyence | JP3236200006 | 5.10 | 70,690.0 | +1.13% | |
Fast Retailing | JP3802300008 | 5.07 | 40,210.0 | +1.59% | |
Shin-Etsu Chemical | JP3371200001 | 4.91 | 5,855.0 | +2.11% | |
Daikin Industries | JP3481800005 | 4.38 | 22,945.0 | +1.35% | |
Chugai Pharmaceutical | JP3519400000 | 4.13 | 4,781.0 | +1.90% | |
Sysmex Cor | JP3351100007 | 3.97 | 2,679.5 | +3.32% | |
Recruit Holdings | JP3970300004 | 3.92 | 7,948.0 | +3.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
India Equity Fund Class A Euro | 1.88B | 10.32 | 19.97 | 16.42 | ||
IE00B76RRL37 | 280.97B | 20.92 | 21.72 | 11.39 | ||
IE00B4NF1620 | 280.97B | 20.69 | 21.09 | 10.78 | ||
IE00BJLN9J24 | 210.59M | 8.33 | - | - | ||
IE00BJLN9M52 | 210.59M | 8.36 | - | - |
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