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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.670 | 8.670 | 3.000 |
Stocks | 86.470 | 86.470 | 0.000 |
Bonds | 7.750 | 7.780 | 0.030 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.730 | 11.495 |
Price to Book | 1.926 | 1.685 |
Price to Sales | 1.878 | 1.645 |
Price to Cash Flow | 7.558 | 7.176 |
Dividend Yield | 3.197 | 3.716 |
5 Years Earnings Growth | 14.115 | 12.634 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.220 | 25.110 |
Technology | 23.490 | 23.505 |
Consumer Cyclical | 13.880 | 12.649 |
Communication Services | 8.070 | 9.566 |
Industrials | 7.330 | 6.239 |
Basic Materials | 5.430 | 4.732 |
Healthcare | 4.740 | 4.056 |
Consumer Defensive | 4.610 | 7.585 |
Energy | 2.500 | 3.456 |
Utilities | 2.150 | 2.331 |
Real Estate | 1.580 | 2.468 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder International Selection Fund Asian Equity | LU0188438112 | 11.63 | 41.194 | +0.04% | |
GS EM CORE Eq I Acc EUR Close | LU1731866494 | 11.39 | - | - | |
Vanguard Emerging Markets Stock Index Fund Institu | IE0031786696 | 11.03 | 221.648 | +0.87% | |
Fidelity Funds - Emerging Markets Fund Y-Acc-USD | LU0346390940 | 10.96 | 15.820 | -1.43% | |
FvS Global Emerging Markets Equities IT | LU2312729846 | 10.92 | - | - | |
Fidelity Funds - Greater China Fund Y-Acc-USD | LU0346391161 | 6.47 | 26.740 | -0.78% | |
GS India Equity I Acc EUR | LU1242773882 | 5.68 | - | - | |
Comgest Growth Asia Pac ex Japan USD I Acc | IE00B5MQDC34 | 5.05 | 21.420 | -0.19% | |
Fidelity Funds - ASEAN Fund Y-Acc-USD | LU0346390510 | 4.86 | 20.550 | -1.11% | |
Vanguard Emerging Mkts Bd Inv USD Acc | IE00BKLWXM74 | 3.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
InterStock T | 285M | 22.19 | 4.24 | 9.16 | ||
InterStock A | 285M | 22.19 | 4.23 | 9.16 | ||
s RegionenFonds T | 152.49M | 3.26 | -2.00 | 1.29 | ||
s RegionenFonds A | 152.49M | 3.26 | -2.00 | 1.21 | ||
Master S Best Invest C T | 144.17M | 11.13 | 1.05 | 3.15 |
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