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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.09 | 101.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.45 | 13.37 |
Price to Book | 3.01 | 1.91 |
Price to Sales | 2.45 | 1.64 |
Price to Cash Flow | 12.89 | 7.85 |
Dividend Yield | 2.61 | 3.29 |
5 Years Earnings Growth | 15.19 | 13.77 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.61 | 22.32 |
Technology | 27.97 | 24.14 |
Consumer Cyclical | 17.98 | 14.57 |
Consumer Defensive | 11.32 | 7.47 |
Communication Services | 5.63 | 9.41 |
Industrials | 4.01 | 6.98 |
Healthcare | 3.39 | 4.01 |
Real Estate | 0.49 | 2.58 |
Basic Materials | 0.46 | 5.03 |
Energy | 0.12 | 4.67 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 9.58 | 151.68 | -0.36% | |
MercadoLibre | US58733R1023 | 5.73 | 1,749.17 | +0.58% | |
HDFC Bank ADR | US40415F1012 | 4.61 | 56.77 | +1.30% | |
Fut Mini Msci Emergin Markets Jun24 | - | 4.56 | - | - | |
Sea | US81141R1005 | 4.13 | 73.76 | +3.25% | |
Samsung Electronics Co | KR7005930003 | 4.05 | 77,400 | -1.02% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 3.95 | - | - | |
Coca Cola HBC AG | CH0198251305 | 3.76 | 2,784.0 | -0.50% | |
Vietnam Enterprise | KYG9361H1092 | 3.38 | 604.00 | -0.17% | |
Tencent Holdings | KYG875721634 | 3.21 | 395.00 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0137435006 | 226.69M | 4.70 | 1.52 | - | ||
Caja Ingenieros Global FI | 142.01M | 8.47 | -0.12 | 6.37 | ||
Fonengin ISR FI | 113.72M | 0.01 | -0.98 | 0.55 | ||
Caja ingenieros 2019 Bolsa Eur Gar | 49.32M | 4.67 | 0.21 | 1.03 | ||
Caja Ingenieros Bolsa USA FI | 44.31M | 9.72 | 9.15 | 10.18 |
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