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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 0.780 | 0.000 |
Stocks | 99.220 | 99.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.696 | 12.823 |
Price to Book | 3.108 | 1.900 |
Price to Sales | 2.280 | 1.676 |
Price to Cash Flow | 6.917 | 6.928 |
Dividend Yield | 2.546 | 3.129 |
5 Years Earnings Growth | 11.513 | 12.237 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.940 | 23.928 |
Financial Services | 18.980 | 22.901 |
Consumer Cyclical | 16.480 | 15.851 |
Consumer Defensive | 14.980 | 6.442 |
Communication Services | 10.200 | 10.561 |
Industrials | 5.290 | 6.777 |
Healthcare | 4.240 | 3.850 |
Utilities | 1.560 | 2.172 |
Energy | 1.130 | 3.725 |
Basic Materials | 1.050 | 4.501 |
Real Estate | 0.140 | 2.531 |
Number of long holdings: 48
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.98 | 889.00 | +3.01% | |
Tencent Holdings | KYG875721634 | 6.49 | 454.00 | +2.39% | |
MercadoLibre | US58733R1023 | 5.15 | 2,028.14 | +1.56% | |
Delta Electronics | TW0002308004 | 3.84 | 335.00 | +8.59% | |
Discovery Holdings | ZAE000022331 | 3.67 | 19,298 | +5.17% | |
Comgest Growth Greater China EUR SI Acc | IE00BD5HXG36 | 3.57 | 58.870 | -0.25% | |
Wal Mart de Mexico | MX01WA000038 | 3.19 | 56.090 | +0.77% | |
WEG ON | BRWEGEACNOR0 | 3.11 | 45.34 | +0.49% | |
Fomento Economico Mexicano | US3444191064 | 3.00 | 98.95 | +0.53% | |
Midea Group A | CNE100001QQ5 | 2.91 | 69.92 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renaissance Europe I | 2.93B | -3.08 | 3.10 | 7.17 | ||
Comgest Monde i | 2.27B | -4.64 | 6.49 | 8.54 | ||
Comgest Monde C | 2.27B | -4.90 | 5.44 | 7.48 | ||
Magellan i | 581.51M | -4.55 | -2.18 | -1.07 | ||
CG Nouvelle Asie | 119.75M | -6.07 | -3.54 | -0.03 |
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