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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 105.03 | 105.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.05 | 12.82 |
Price to Book | 3.29 | 1.90 |
Price to Sales | 2.55 | 1.68 |
Price to Cash Flow | 9.04 | 6.93 |
Dividend Yield | 2.01 | 3.13 |
5 Years Earnings Growth | 11.80 | 12.24 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.69 | 15.85 |
Technology | 25.54 | 23.93 |
Financial Services | 17.59 | 22.90 |
Communication Services | 14.63 | 10.56 |
Consumer Defensive | 7.19 | 6.44 |
Industrials | 3.66 | 6.78 |
Healthcare | 1.69 | 3.85 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sea | US81141R1005 | 9.34 | 117.81 | +2.19% | |
Taiwan Semiconductor | US8740391003 | 9.27 | 157.08 | +3.94% | |
Tencent Holdings | KYG875721634 | 8.83 | 443.40 | -0.31% | |
MercadoLibre | US58733R1023 | 8.41 | 1,996.95 | +3.26% | |
Msci Emgmkt Mar25 | - | 4.76 | - | - | |
Coca Cola HBC AG | CH0198251305 | 4.65 | 3,554.0 | +1.37% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 4.42 | - | - | |
Meituan | KYG596691041 | 3.81 | 143.50 | -1.31% | |
ICICI Bank ADR | US45104G1040 | 3.27 | 31.34 | +1.75% | |
Fabrinet | KYG3323L1005 | 3.23 | 189.11 | +3.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0137435006 | 245.95M | -2.97 | 3.13 | - | ||
Caja Ingenieros Global FI | 132.16M | -7.36 | 0.60 | 4.25 | ||
Fonengin ISR FI | 106.11M | -0.76 | 1.13 | 0.06 | ||
Caja ingenieros 2019 Bolsa Eur Gar | 47.34M | -1.87 | 2.50 | 0.80 | ||
Caja Ingenieros Bolsa USA FI | 45.21M | -10.25 | 7.98 | 7.09 |
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