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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 1.300 | 0.000 |
Stocks | 98.700 | 98.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.858 | 13.031 |
Price to Book | 1.541 | 1.919 |
Price to Sales | 1.614 | 1.706 |
Price to Cash Flow | 8.247 | 7.647 |
Dividend Yield | 2.912 | 3.018 |
5 Years Earnings Growth | 32.686 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.480 | 23.687 |
Financial Services | 24.590 | 22.688 |
Consumer Cyclical | 12.680 | 15.210 |
Communication Services | 11.010 | 10.010 |
Industrials | 5.370 | 6.962 |
Consumer Defensive | 4.830 | 6.841 |
Basic Materials | 4.020 | 4.721 |
Healthcare | 4.000 | 4.022 |
Utilities | 2.570 | 2.507 |
Real Estate | 1.810 | 2.351 |
Energy | 1.640 | 4.140 |
Number of long holdings: 230
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin FTSE India UCITS | IE00BHZRQZ17 | 13.92 | 45.19 | +0.23% | |
Taiwan Semiconductor | US8740391003 | 7.91 | 183.84 | -0.67% | |
Samsung Electronics Co | KR7005930003 | 5.44 | 56,300 | -3.43% | |
Tencent Holdings | KYG875721634 | 3.77 | 402.80 | +2.29% | |
Xtrackers MSCI Taiwan UCITS ETF 1C | LU0292109187 | 3.14 | 62.96 | -1.87% | |
Alibaba | KYG017191142 | 2.82 | 85.00 | +1.98% | |
SK Hynix Inc | KR7000660001 | 2.38 | 168,300 | -4.97% | |
Samsung Electronics DRC | US7960508882 | 2.11 | 1,001.00 | -1.86% | |
United Microelectronics | US9108734057 | 1.78 | 6.850 | -0.29% | |
ICICI Bank ADR | US45104G1040 | 1.39 | 31.01 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Seligson Co Global Top 25 Brands Fu | 713.69M | 8.06 | 5.53 | 11.68 | ||
Seligson & Co Global Top 25 Brands | 713.69M | 8.06 | 5.52 | 11.64 | ||
Seligson North American B | 534.76M | 26.69 | 13.09 | 14.29 | ||
Seligson & Co North American A | 534.76M | 26.70 | 13.09 | 14.31 | ||
FI4000283031 | 385.74M | 25.38 | 13.01 | - |
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