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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 1.450 | 0.000 |
Stocks | 98.550 | 98.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.656 | 13.659 |
Price to Book | 1.880 | 1.934 |
Price to Sales | 1.537 | 1.855 |
Price to Cash Flow | 8.296 | 7.202 |
Dividend Yield | 2.733 | 2.700 |
5 Years Earnings Growth | 9.472 | 12.232 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.420 | 28.027 |
Consumer Cyclical | 23.920 | 17.957 |
Financial Services | 15.230 | 22.228 |
Communication Services | 8.870 | 10.542 |
Industrials | 7.130 | 6.835 |
Consumer Defensive | 6.810 | 3.958 |
Healthcare | 5.320 | 3.180 |
Basic Materials | 2.590 | 3.110 |
Utilities | 1.930 | 1.955 |
Real Estate | 0.760 | 3.544 |
Number of long holdings: 39
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.23 | 942.00 | -0.21% | |
HDFC Bank ADR | US40415F1012 | 5.47 | 64.90 | -3.08% | |
Ping An Insurance | CNE1000003X6 | 5.25 | 40.80 | -14.38% | |
Samsung Electronics Co | KR7005930003 | 4.93 | 53,200 | -5.17% | |
Inner Mongolia Yili | CNE000000JP5 | 4.58 | 27.72 | -2.02% | |
Tencent Holdings | KYG875721634 | 4.36 | 435.40 | -13.61% | |
Coway | KR7021240007 | 3.52 | 72,800 | -5.58% | |
Delta Electronics | TW0002308004 | 3.48 | 369.50 | -0.40% | |
Sinbon | TW0003023008 | 3.33 | 255.00 | +0.20% | |
Midea Group A | CNE100001QQ5 | 3.18 | 67.59 | -7.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renaissance Europe I | 3.08B | 6.32 | 7.36 | 8.41 | ||
Comgest Monde C | 2.37B | 3.42 | 9.23 | 8.83 | ||
Comgest Monde i | 2.37B | 3.61 | 10.31 | 9.90 | ||
Magellan i | 624.97M | 0.47 | -0.36 | -0.37 | ||
Magellan C | 624.97M | 0.35 | -0.83 | -0.86 |
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