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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.04 | 1.04 | 0.00 |
Stocks | 98.96 | 98.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.24 | 13.03 |
Price to Book | 3.21 | 2.00 |
Price to Sales | 2.47 | 1.72 |
Price to Cash Flow | 16.30 | 7.65 |
Dividend Yield | 2.16 | 3.13 |
5 Years Earnings Growth | 18.23 | 13.41 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.45 | 21.51 |
Technology | 20.46 | 23.14 |
Consumer Cyclical | 15.15 | 15.04 |
Consumer Defensive | 7.66 | 6.95 |
Healthcare | 5.60 | 4.49 |
Industrials | 4.37 | 8.54 |
Communication Services | 3.92 | 8.61 |
Real Estate | 0.40 | 2.83 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FPT Corp | VN000000FPT1 | 9.87 | 153,400.0 | 0.00% | |
MercadoLibre | US58733R1023 | 8.47 | 1,922.19 | -1.29% | |
Bajaj Finance | INE296A01024 | 8.41 | 8,013.60 | +1.63% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 6.19 | - | - | |
Cholamandalam | INE121A01024 | 4.89 | 1,264.00 | -1.70% | |
VFMVN Diamond | VN0FUEVFVND5 | 4.61 | 33,100.0 | 0.00% | |
Vietcombank | VN000000VCB4 | 4.49 | 92,600 | 0.00% | |
Globant SA | LU0974299876 | 4.44 | 213.32 | +3.04% | |
Philippine Seven | PHY6955M1063 | 4.33 | 65.65 | +1.16% | |
Baltic Classifieds Group | GB00BN44P254 | 3.87 | 343.50 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wasatch Core Growth Institutional | 2.84B | 13.31 | 1.59 | 12.36 | ||
Wasatch Core Growth | 2.22B | 13.19 | 1.46 | 12.22 | ||
Wasatch Small Cap Growth Institutio | 1.3B | 15.63 | -5.68 | - | ||
Wasatch Small Cap Value Fund Instit | 1.06B | 11.91 | 5.02 | 10.22 | ||
Wasatch Small Cap Growth Investor | 928.07M | 15.50 | -5.78 | 9.93 |
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