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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.81 | 9.81 | 0.00 |
Stocks | 90.19 | 90.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.00 | 14.07 |
Price to Book | 3.17 | 1.89 |
Price to Sales | 2.47 | 1.82 |
Price to Cash Flow | 10.99 | 8.42 |
Dividend Yield | 3.07 | 3.28 |
5 Years Earnings Growth | 9.43 | 11.93 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 25.63 | 7.31 |
Technology | 22.32 | 23.66 |
Financial Services | 21.13 | 22.06 |
Healthcare | 18.90 | 6.78 |
Consumer Cyclical | 4.50 | 13.63 |
Industrials | 4.33 | 7.87 |
Basic Materials | 3.19 | 6.05 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 6.76 | 277.01 | -2.48% | |
Tata Consultancy | INE467B01029 | 6.70 | 4,145.90 | -0.11% | |
Tech Mahindra | INE669C01036 | 5.21 | 1,687.50 | +0.71% | |
PCSC | TW0002912003 | 5.19 | 268.00 | -0.37% | |
Unicharm Co | JP3951600000 | 5.06 | 3,911.0 | -1.16% | |
Hoya Cor | JP3837800006 | 4.65 | 19,920.0 | -0.42% | |
OCBC Bank | SG1S04926220 | 4.50 | 16.46 | -0.06% | |
Kotak Mahindra Bank | INE237A01028 | 4.30 | 1,707.90 | +1.19% | |
Mahindra & Mahindra | INE101A01026 | 4.06 | 2,807.20 | +0.29% | |
Housing Development Finance Corp Ltd | INE001A01036 | 3.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Class A Income EUR | 1.26B | 10.90 | 5.20 | 6.64 | ||
Fund Class A Accumulation EUI | 675.15M | 16.39 | 10.79 | 11.06 | ||
SuS Fund Class A Accumulation EUR | 649.43M | 9.85 | 3.00 | 8.17 | ||
Fund Class A Accumulation EUS | 642.82M | 2.66 | -0.83 | 4.51 | ||
Fund Class A Accumulation EUR | 423.64M | 5.68 | -1.47 | 7.76 |
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