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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.480 | 2.580 | 0.100 |
Stocks | 97.520 | 97.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.756 | 13.204 |
Price to Book | 2.097 | 2.013 |
Price to Sales | 1.946 | 1.750 |
Price to Cash Flow | 6.471 | 8.073 |
Dividend Yield | 3.608 | 3.047 |
5 Years Earnings Growth | 15.573 | 13.977 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.640 | 22.829 |
Consumer Cyclical | 18.100 | 15.047 |
Financial Services | 16.790 | 21.397 |
Communication Services | 9.770 | 8.535 |
Energy | 7.200 | 4.388 |
Industrials | 6.890 | 8.663 |
Basic Materials | 5.750 | 4.895 |
Healthcare | 4.090 | 4.611 |
Consumer Defensive | 1.760 | 7.019 |
Number of long holdings: 72
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 8.96 | 197.49 | -1.45% | |
Samsung Electronics Co | KR7005930003 | 6.35 | 53,200 | -0.93% | |
Tencent Holdings | KYG875721634 | 5.71 | 417.00 | -0.48% | |
MercadoLibre | US58733R1023 | 4.16 | 1,700.44 | -1.24% | |
Alibaba ADR | US01609W1027 | 3.66 | 84.79 | +0.78% | |
MediaTek | TW0002454006 | 3.33 | 1,415.00 | -0.35% | |
Southern Copper | US84265V1052 | 3.29 | 91.13 | -0.35% | |
Petroleo Brasileiro Petrobras ADR | US71654V4086 | 2.98 | 12.86 | +0.86% | |
ASE Industrial ADR | US00215W1009 | 2.97 | 10.070 | -0.79% | |
SK Hynix Inc | KR7000660001 | 2.71 | 173,900 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan Global Opportunity Trust T1 | 3.91B | 19.40 | 1.27 | 11.61 | ||
Artisan Global Opportunity Trust T3 | 3.91B | 19.51 | 1.37 | 11.73 | ||
American Century US Small Cap Val E | 878.63M | 16.74 | 6.95 | 10.60 | ||
Macquarie SMID Cap Growth Collectiv | 815.24K | 7.92 | -9.71 | 7.36 | ||
Ivy Investments Intl Core Eq CIT 1 | 10.75M | 5.99 | 3.84 | 4.35 |
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