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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.79 | 1.53 | 0.74 |
Stocks | 99.21 | 99.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.14 | 13.04 |
Price to Book | 1.43 | 1.98 |
Price to Sales | 1.47 | 1.72 |
Price to Cash Flow | 6.28 | 7.43 |
Dividend Yield | 4.50 | 3.12 |
5 Years Earnings Growth | 11.78 | 12.66 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.70 | 21.53 |
Technology | 20.19 | 23.24 |
Consumer Cyclical | 13.14 | 15.43 |
Communication Services | 12.06 | 8.95 |
Basic Materials | 6.87 | 4.73 |
Energy | 6.29 | 4.16 |
Consumer Defensive | 6.15 | 6.68 |
Industrials | 5.30 | 8.43 |
Healthcare | 3.30 | 4.44 |
Number of long holdings: 74
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.75 | 889.00 | +3.01% | |
Alibaba | KYG017191142 | 5.71 | 109.00 | +0.74% | |
Tencent Holdings | KYG875721634 | 4.18 | 453.40 | -0.13% | |
Samsung Electronics Co Pref | KR7005931001 | 3.66 | 46,750 | +0.32% | |
HDFC Bank | INE040A01034 | 3.26 | 1,874.30 | +3.74% | |
Shinhan Financial Group | KR7055550008 | 2.90 | 47,100 | +1.84% | |
Axis Bank | INE238A01034 | 2.77 | 1,110.10 | +3.85% | |
Bank Rakyat Persero | ID1000118201 | 2.75 | 3,700 | +0.27% | |
Yum China Holdings | US98850P1093 | 2.58 | 45.15 | +1.71% | |
Ping An Insurance | CNE1000003X6 | 2.47 | 43.60 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laudus US Large Cap Growth | 1.92B | -9.82 | 8.09 | 13.01 | ||
Laudus International MarketMasters | 1B | 5.07 | 1.27 | 4.36 |
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