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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 0.970 | 0.010 |
Stocks | 99.040 | 99.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.853 | 13.871 |
Price to Book | 1.760 | 1.811 |
Price to Sales | 1.594 | 1.426 |
Price to Cash Flow | 9.164 | 8.567 |
Dividend Yield | 3.192 | 3.164 |
5 Years Earnings Growth | 10.116 | 10.496 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.180 | 19.866 |
Technology | 16.140 | 13.028 |
Industrials | 15.320 | 16.306 |
Consumer Cyclical | 15.220 | 10.424 |
Healthcare | 13.490 | 11.117 |
Consumer Defensive | 7.090 | 8.601 |
Communication Services | 6.920 | 6.127 |
Basic Materials | 3.540 | 6.722 |
Energy | 2.780 | 4.337 |
Utilities | 1.330 | 2.843 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.76 | 971.00 | -2.71% | |
MercadoLibre | US58733R1023 | 3.52 | 2,004.83 | +0.74% | |
SAP | DE0007164600 | 3.18 | 242.550 | +1.63% | |
Thales | FR0000121329 | 2.73 | 238.80 | +1.75% | |
KB Financial Group | KR7105560007 | 2.59 | 76,900 | -0.65% | |
Sea | US81141R1005 | 2.56 | 129.62 | +1.50% | |
BBVA | ES0113211835 | 2.37 | 12.875 | +2.71% | |
Tencent Holdings | KYG875721634 | 2.31 | 512.00 | -1.06% | |
Compass | GB00BD6K4575 | 2.19 | 2,631.00 | +0.15% | |
Dollarama | CA25675T1075 | 2.18 | 149.43 | -1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan Global Opportunity Trust T1 | 3.65B | 5.02 | 5.27 | 11.97 | ||
Artisan Global Opportunity Trust T3 | 3.65B | 5.03 | 5.38 | 12.08 | ||
American Century US Small Cap Val E | 855.81M | -0.36 | 3.45 | 8.99 | ||
Macquarie SMID Cap Growth Collectiv | 4.97M | 7.92 | -9.71 | 7.36 | ||
Ivy Investments Intl Core Eq CIT 1 | 11.44M | 5.99 | 3.84 | 4.35 |
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