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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 1.370 | 0.000 |
Stocks | 98.630 | 98.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.089 | 12.779 |
Price to Book | 3.137 | 1.939 |
Price to Sales | 2.392 | 1.685 |
Price to Cash Flow | 5.879 | 7.011 |
Dividend Yield | 2.374 | 3.168 |
5 Years Earnings Growth | 13.145 | 12.932 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.280 | 24.210 |
Financial Services | 16.850 | 22.795 |
Consumer Cyclical | 15.500 | 15.472 |
Consumer Defensive | 13.460 | 6.463 |
Communication Services | 10.040 | 10.280 |
Industrials | 5.630 | 6.952 |
Healthcare | 4.500 | 3.983 |
Utilities | 1.870 | 2.295 |
Energy | 1.380 | 3.743 |
Basic Materials | 1.310 | 4.477 |
Real Estate | 0.180 | 2.496 |
Number of long holdings: 47
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.69 | 1,090.00 | -0.91% | |
Tencent Holdings | KYG875721634 | 6.67 | 442.00 | -0.50% | |
Delta Electronics | TW0002308004 | 4.04 | 405.00 | +1.00% | |
MercadoLibre | US58733R1023 | 4.04 | 2,022.55 | +0.29% | |
Discovery Holdings | ZAE000022331 | 3.34 | 19,144 | -2.42% | |
WEG ON | BRWEGEACNOR0 | 3.30 | 52.61 | -0.17% | |
Comgest Growth Greater China EUR SI Acc | IE00BD5HXG36 | 3.29 | 67.190 | -2.03% | |
Samsung Electronics Co | KR7005930003 | 3.16 | 55,800 | 0.00% | |
Wal Mart de Mexico | MX01WA000038 | 3.12 | 58.310 | +0.59% | |
Midea Group A | CNE100001QQ5 | 2.93 | 72.14 | -1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYYLPD44 | 5.53B | 1.80 | 1.40 | - | ||
World USD Acc | 965.49M | 9.11 | 1.33 | 8.72 | ||
Emerging Markets USD Dis | 433.01M | -2.05 | -6.30 | -1.02 | ||
Asia USD Acc | 158.97M | 3.73 | -8.11 | 4.35 | ||
India USD Acc | 85.76M | 16.66 | 8.98 | 7.41 |
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