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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.710 | 1.710 | 0.000 |
Stocks | 98.290 | 98.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.091 | 13.613 |
Price to Book | 1.892 | 1.955 |
Price to Sales | 1.463 | 1.873 |
Price to Cash Flow | 8.292 | 8.233 |
Dividend Yield | 2.881 | 2.597 |
5 Years Earnings Growth | 14.519 | 13.873 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.380 | 27.629 |
Consumer Cyclical | 23.370 | 17.683 |
Financial Services | 15.330 | 22.359 |
Communication Services | 9.680 | 9.792 |
Consumer Defensive | 9.020 | 4.165 |
Industrials | 7.130 | 7.021 |
Healthcare | 4.690 | 3.054 |
Basic Materials | 3.510 | 3.256 |
Utilities | 2.030 | 2.493 |
Real Estate | 0.850 | 3.515 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.74 | 1,035.00 | 0.00% | |
HDFC Bank ADR | US40415F1012 | 5.85 | 64.26 | -0.09% | |
Samsung Electronics Co | KR7005930003 | 5.10 | 54,000 | +1.89% | |
Ping An Insurance | CNE1000003X6 | 5.06 | 46.35 | +1.98% | |
Tencent Holdings | KYG875721634 | 5.06 | 420.60 | -1.36% | |
Inner Mongolia Yili | CNE000000JP5 | 4.89 | 29.66 | +1.58% | |
Delta Electronics | TW0002308004 | 3.26 | 412.00 | 0.00% | |
Man Wah Holdings | BMG5800U1071 | 3.20 | 4.62 | -0.86% | |
Midea Group A | CNE100001QQ5 | 2.96 | 74.84 | +1.14% | |
Coway | KR7021240007 | 2.90 | 67,000 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renaissance Europe I | 3.62B | 1.61 | 1.44 | 9.32 | ||
Comgest Monde C | 2.64B | 15.11 | 4.50 | 9.89 | ||
Comgest Monde i | 2.64B | 16.16 | 5.53 | 10.96 | ||
Magellan i | 716.36M | 3.50 | -3.42 | 0.38 | ||
Magellan C | 716.36M | 3.02 | -3.88 | -0.11 |
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