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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.011 | 13.939 |
Price to Book | 3.037 | 2.194 |
Price to Sales | 1.936 | 1.544 |
Price to Cash Flow | 14.251 | 8.450 |
Dividend Yield | 1.631 | 3.121 |
5 Years Earnings Growth | 15.389 | 14.385 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RAIADROGASIL ON | BRRADLACNOR0 | 0.00 | 20.00 | +2.51% | |
Jeronimo Martins | PTJMT0AE0001 | 0.00 | 19.83 | +3.01% | |
Midea Group A | CNE100001QQ5 | 0.00 | 71.74 | -1.03% | |
Silergy Corp | - | 0.00 | - | - | |
Robam Appliances A | CNE100000WY9 | 0.00 | 21.27 | -1.98% | |
WEG ON | BRWEGEACNOR0 | 0.00 | 53.80 | +2.53% | |
Tata Consultancy | INE467B01029 | 0.00 | 3,934.85 | +0.63% | |
Mahindra & Mahindra | INE101A01026 | 0.00 | 2,942.60 | -1.19% | |
Centre Testing Intl Shenzhen | CNE100000GV8 | 0.00 | 13.03 | +1.17% | |
TOTVS ON | BRTOTSACNOR8 | 0.00 | 34.40 | +1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.8B | 10.36 | 18.50 | 15.71 | ||
CFS FC W Pen FirstChoice W Moderate | 4.73B | 2.13 | 5.72 | 5.86 | ||
CFS FC ESup FirstChoice Moderate Se | 4.73B | 1.98 | 5.50 | 5.36 | ||
FirstChoice WS Inv FirstChoice WS M | 4.73B | 2.13 | 5.47 | 5.60 | ||
CFS FC W PSup FirstChoice W Moderat | 4.73B | 1.93 | 5.05 | 5.22 |
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