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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.919 | 12.759 |
Price to Book | 3.214 | 1.930 |
Price to Sales | 2.952 | 1.683 |
Price to Cash Flow | 7.657 | 6.959 |
Dividend Yield | 1.829 | 3.168 |
5 Years Earnings Growth | 18.091 | 13.134 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.580 | 24.056 |
Consumer Cyclical | 22.910 | 15.342 |
Industrials | 17.470 | 6.931 |
Financial Services | 16.710 | 22.998 |
Real Estate | 7.430 | 2.363 |
Consumer Defensive | 5.980 | 6.505 |
Communication Services | 3.920 | 10.187 |
Number of long holdings: 50
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.92 | 1,135.00 | +1.34% | |
Trip.com Group Ltd | - | 4.18 | - | - | |
Meituan | KYG596691041 | 3.37 | 148.20 | -1.00% | |
ICICI Bank ADR | US45104G1040 | 3.20 | 28.81 | +0.56% | |
MercadoLibre | US58733R1023 | 3.12 | 1,963.83 | +3.92% | |
WEG ON | BRWEGEACNOR0 | 3.02 | 55.73 | +2.39% | |
HDFC Bank ADR | US40415F1012 | 2.86 | 60.21 | +1.07% | |
SK Hynix Inc | KR7000660001 | 2.72 | 221,000 | +0.68% | |
Titan Company | INE280A01028 | 2.69 | 3,368.40 | -0.07% | |
Proya Cosmetics A | CNE100002TP9 | 2.64 | 83.60 | -2.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
C WorldWide Global Equities 3An | 1.88B | 22.33 | 10.12 | 13.90 | ||
C WorldWide Global Equities 2An | 1.88B | 21.97 | 9.79 | 13.56 | ||
C WorldWide Global Equities Ethican | 936.63M | 20.24 | 9.77 | 14.24 | ||
C WorldWide Nordic 2An | 75.75M | 8.26 | 7.64 | 12.08 |
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