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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 1.090 | 0.000 |
Stocks | 98.910 | 98.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.556 | 14.319 |
Price to Book | 1.867 | 1.862 |
Price to Sales | 1.240 | 1.796 |
Price to Cash Flow | 8.455 | 8.297 |
Dividend Yield | 2.661 | 2.698 |
5 Years Earnings Growth | 14.448 | 13.754 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.740 | 29.073 |
Consumer Cyclical | 22.500 | 15.944 |
Financial Services | 13.840 | 22.028 |
Consumer Defensive | 10.850 | 4.590 |
Communication Services | 8.160 | 8.848 |
Healthcare | 6.120 | 3.297 |
Basic Materials | 4.530 | 3.530 |
Industrials | 3.290 | 6.797 |
Utilities | 2.970 | 2.130 |
Number of long holdings: 36
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 7.20 | 79,700 | -1.97% | |
HDFC Bank | INE040A01034 | 5.59 | 1,450.75 | -2.15% | |
Taiwan Semicon | TW0002330008 | 5.40 | 802.00 | +2.04% | |
LG Chemicals | KR7051910008 | 4.48 | 396,500 | -1.37% | |
Inner Mongolia Yili | CNE000000JP5 | 4.29 | 28.22 | -0.04% | |
Ping An Insurance | CNE1000003X6 | 3.84 | 39.00 | +2.36% | |
Tencent Holdings | KYG875721634 | 3.74 | 369.80 | +2.32% | |
Suzuki Motor ADR | US86959X1072 | 3.69 | 45.71 | -0.07% | |
Delta Electronics | TW0002308004 | 3.22 | 326.00 | -0.46% | |
Alibaba | KYG017191142 | 3.19 | 76.80 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renaissance Europe I | 4.11B | 11.74 | 12.10 | 11.18 | ||
Comgest Monde i | 2.44B | 11.00 | 7.81 | 12.30 | ||
Comgest Monde C | 2.44B | 10.72 | 6.76 | 11.21 | ||
Magellan i | 822.97M | 1.82 | -9.41 | 2.23 | ||
Magellan C | 822.97M | 1.72 | -9.84 | 1.74 |
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