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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.36 | 3.36 | 0.00 |
Stocks | 95.12 | 95.12 | 0.00 |
Bonds | 1.16 | 1.16 | 0.00 |
Other | 0.35 | 0.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 18.34 |
Price to Book | - | 3.08 |
Price to Sales | - | 2.25 |
Price to Cash Flow | - | 12.39 |
Dividend Yield | - | 2.02 |
5 Years Earnings Growth | - | 10.59 |
Number of long holdings: 137
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NetEase | US64110W1027 | 6.73 | 95.01 | +1.33% | |
Qualcomm | US7475251036 | 4.98 | 135.56 | -5.60% | |
Charter Communications | US16119P1084 | 4.59 | 334.84 | -3.50% | |
Apache Corp | US0374111054 | 4.23 | - | - | |
Motorola | US6200763075 | 3.52 | 417.17 | 0.00% | |
Sberbank Rossii | RU0009029540 | 2.89 | 293.01 | -0.13% | |
XPO | US9837931008 | 2.88 | 96.74 | -8.36% | |
PayPal | US70450Y1038 | 2.67 | 60.89 | -4.79% | |
JD.com Inc Adr | US47215P1066 | 2.65 | 36.50 | +4.06% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.16 | 700.00 | +5.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Orbis OEIC Global Equity Fund Stand | 259.92M | 20.65 | 12.84 | 11.71 |
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