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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.15 | 4.28 | 0.13 |
Stocks | 95.39 | 95.39 | 0.00 |
Other | 0.45 | 0.45 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.14 | 13.03 |
Price to Book | 2.10 | 2.01 |
Price to Sales | 2.37 | 1.72 |
Price to Cash Flow | 6.92 | 7.59 |
Dividend Yield | 3.13 | 3.14 |
5 Years Earnings Growth | 14.17 | 13.32 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.44 | 21.52 |
Technology | 23.04 | 23.21 |
Communication Services | 12.21 | 8.68 |
Industrials | 11.10 | 8.52 |
Consumer Cyclical | 9.27 | 14.99 |
Real Estate | 4.84 | 2.85 |
Healthcare | 3.68 | 4.49 |
Energy | 3.16 | 4.29 |
Basic Materials | 2.79 | 4.74 |
Utilities | 2.79 | 2.12 |
Consumer Defensive | 2.67 | 6.94 |
Number of long holdings: 124
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 8.02 | 206.00 | -1.31% | |
Tencent Holdings | KYG875721634 | 7.46 | 444.20 | +3.93% | |
ICICI Bank ADR | US45104G1040 | 2.77 | 28.99 | -0.12% | |
Samsung Electronics Co | KR7005930003 | 2.46 | 55,800 | +0.18% | |
Taiwan Semicon | TW0002330008 | 2.15 | 1,100.00 | -0.90% | |
Meituan | KYG596691041 | 1.78 | 155.20 | -4.08% | |
Southern Copper | US84265V1052 | 1.48 | 94.68 | +2.81% | |
HKEX | HK0388045442 | 1.35 | 335.80 | +5.60% | |
Itau Unibanco | US4655621062 | 1.31 | 5.860 | -2.98% | |
Credicorp | BMG2519Y1084 | 1.28 | 187.37 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Driehaus Micro Cap Growth | 293.95M | -1.50 | 6.23 | 16.59 | ||
Driehaus International Small Cap Gr | 255.28M | 0.78 | -1.30 | 7.48 | ||
Driehaus Emerging Markets Small Cap | 118.18M | -3.69 | 1.02 | 4.88 |
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