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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 0.840 | 0.020 |
Stocks | 99.180 | 99.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.916 | 12.805 |
Price to Book | 3.101 | 1.927 |
Price to Sales | 2.375 | 1.695 |
Price to Cash Flow | 5.731 | 7.396 |
Dividend Yield | 2.432 | 3.058 |
5 Years Earnings Growth | 15.668 | 13.660 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.210 | 23.930 |
Financial Services | 16.900 | 22.905 |
Consumer Cyclical | 15.260 | 15.332 |
Consumer Defensive | 13.180 | 6.605 |
Communication Services | 9.360 | 10.080 |
Industrials | 6.610 | 6.910 |
Healthcare | 4.610 | 3.997 |
Utilities | 1.950 | 2.436 |
Energy | 1.470 | 3.950 |
Basic Materials | 1.280 | 4.632 |
Real Estate | 0.160 | 2.353 |
Number of long holdings: 48
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.73 | 1,080.00 | +4.35% | |
Tencent Holdings | KYG875721634 | 6.25 | 420.20 | -1.45% | |
MercadoLibre | US58733R1023 | 4.27 | 1,720.36 | +3.26% | |
Delta Electronics | TW0002308004 | 3.77 | 420.00 | +1.94% | |
Samsung Electronics Co | KR7005930003 | 3.43 | 53,500 | +0.94% | |
WEG ON | BRWEGEACNOR0 | 3.43 | 55.54 | -1.63% | |
Discovery Holdings | ZAE000022331 | 3.39 | 19,577 | -0.03% | |
Comgest Growth Greater China EUR SI Acc | IE00BD5HXG36 | 3.17 | 66.700 | +0.48% | |
Wal Mart de Mexico | MX01WA000038 | 3.13 | 57.360 | -1.15% | |
Fomento Economico Mexicano | US3444191064 | 2.74 | 87.30 | +3.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renaissance Europe I | 3.62B | 1.61 | 1.44 | 9.32 | ||
Comgest Monde i | 2.64B | 16.16 | 5.53 | 10.96 | ||
Comgest Monde C | 2.64B | 15.11 | 4.50 | 9.89 | ||
Magellan i | 716.36M | 3.50 | -3.42 | 0.38 | ||
CG Nouvelle Asie | 165.2M | 5.18 | -4.46 | 2.11 |
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