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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.330 | 1.330 | 0.000 |
Stocks | 98.670 | 98.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.431 | 13.583 |
Price to Book | 1.971 | 1.971 |
Price to Sales | 1.549 | 1.844 |
Price to Cash Flow | 8.926 | 7.321 |
Dividend Yield | 2.796 | 2.682 |
5 Years Earnings Growth | 12.260 | 13.410 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.930 | 27.930 |
Consumer Cyclical | 23.460 | 17.635 |
Financial Services | 14.920 | 22.392 |
Communication Services | 9.510 | 10.082 |
Consumer Defensive | 9.140 | 4.128 |
Industrials | 7.050 | 6.964 |
Healthcare | 5.170 | 3.060 |
Basic Materials | 2.760 | 3.029 |
Utilities | 2.240 | 2.446 |
Real Estate | 0.830 | 3.545 |
Number of long holdings: 39
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.24 | 1,135.00 | +1.34% | |
HDFC Bank ADR | US40415F1012 | 5.59 | 60.50 | +1.56% | |
Tencent Holdings | KYG875721634 | 5.14 | 401.20 | +1.42% | |
Ping An Insurance | CNE1000003X6 | 5.14 | 43.60 | -0.91% | |
Inner Mongolia Yili | CNE000000JP5 | 5.07 | 27.83 | +0.87% | |
Samsung Electronics Co | KR7005930003 | 4.75 | 52,200 | -2.79% | |
Delta Electronics | TW0002308004 | 3.66 | 437.50 | +3.80% | |
Midea Group A | CNE100001QQ5 | 3.19 | 73.88 | +1.46% | |
Coway | KR7021240007 | 2.82 | 76,100 | -1.42% | |
Sinbon | TW0003023008 | 2.78 | 267.00 | +2.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renaissance Europe I | 3.69B | 0.71 | -0.58 | 9.15 | ||
Comgest Monde C | 2.74B | 15.39 | 3.96 | 9.86 | ||
Comgest Monde i | 2.74B | 16.53 | 4.98 | 10.94 | ||
Magellan i | 701.28M | 5.02 | -3.10 | 0.69 | ||
Magellan C | 708.41M | 4.53 | -3.54 | 0.20 |
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