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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.80 | 4.30 | 0.50 |
Stocks | 95.71 | 95.71 | 0.00 |
Other | 0.50 | 0.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.50 | 13.41 |
Price to Book | 1.77 | 2.00 |
Price to Sales | 2.14 | 1.74 |
Price to Cash Flow | 7.18 | 8.15 |
Dividend Yield | 2.73 | 3.10 |
5 Years Earnings Growth | 15.25 | 14.27 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.71 | 21.19 |
Technology | 21.98 | 22.77 |
Communication Services | 10.30 | 8.47 |
Consumer Cyclical | 7.39 | 14.80 |
Energy | 6.94 | 4.71 |
Industrials | 6.75 | 8.65 |
Consumer Defensive | 4.85 | 7.35 |
Healthcare | 4.62 | 4.64 |
Real Estate | 3.83 | 2.72 |
Utilities | 3.73 | 2.15 |
Basic Materials | 2.89 | 5.11 |
Number of long holdings: 124
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 7.29 | 186.88 | -0.86% | |
Tencent Holdings | KYG875721634 | 6.87 | 401.00 | -0.59% | |
Samsung Electronics Co | KR7005930003 | 5.09 | 53,500 | +7.21% | |
ICICI Bank ADR | US45104G1040 | 2.61 | 29.51 | -0.41% | |
MercadoLibre | US58733R1023 | 1.63 | 1,869.10 | -0.38% | |
Reliance Industries | INE002A01018 | 1.58 | 1,267.60 | +1.24% | |
Shell | GB00BP6MXD84 | 1.53 | 31.19 | +1.20% | |
Bank Mandiri Persero | ID1000095003 | 1.39 | 6,350 | -0.39% | |
FirstRand Ltd | ZAE000066304 | 1.34 | 7,625 | -0.52% | |
National Bank of Greece | GRS003003035 | 1.30 | 7.120 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Driehaus Micro Cap Growth | 314.94M | 24.14 | -3.02 | 16.87 | ||
Driehaus International Small Cap Gr | 233.17M | 12.93 | -1.26 | 8.25 | ||
Driehaus Emerging Markets Small Cap | 121.5M | 12.47 | 0.94 | 4.92 |
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