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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.330 | 1.340 | 0.010 |
Stocks | 98.670 | 98.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.089 | 13.984 |
Price to Book | 1.762 | 1.769 |
Price to Sales | 1.542 | 1.366 |
Price to Cash Flow | 8.460 | 8.395 |
Dividend Yield | 2.855 | 3.170 |
5 Years Earnings Growth | 10.774 | 10.404 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.750 | 18.800 |
Technology | 15.710 | 12.887 |
Industrials | 12.630 | 16.228 |
Consumer Defensive | 11.530 | 9.065 |
Healthcare | 11.320 | 11.520 |
Consumer Cyclical | 10.080 | 10.493 |
Energy | 7.810 | 4.874 |
Communication Services | 5.360 | 5.583 |
Basic Materials | 4.310 | 6.850 |
Utilities | 1.500 | 2.913 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.79 | 1,040.00 | +1.46% | |
Dollarama | CA25675T1075 | 3.21 | 150.00 | +2.40% | |
MercadoLibre | US58733R1023 | 2.81 | 2,063.70 | +0.43% | |
Airbus Group | NL0000235190 | 2.81 | 140.28 | -0.93% | |
Thales | FR0000121329 | 2.76 | 146.50 | -1.97% | |
Novo Nordisk B | DK0062498333 | 2.75 | 752.6 | -2.12% | |
SAP | DE0007164600 | 2.68 | 213.800 | -1.36% | |
Deutsche Telekom AG | DE0005557508 | 2.51 | 27.950 | -0.25% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.48 | 1,622.5 | +0.12% | |
BRASIL ON | BRBBASACNOR3 | 2.45 | 26.24 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artisan Global Opportunity Trust T1 | 4.02B | 17.16 | 1.81 | 11.52 | ||
Artisan Global Opportunity Trust T3 | 4.02B | 17.24 | 1.92 | 11.64 | ||
American Century US Small Cap Val E | 814.94M | 7.44 | 4.61 | 10.33 | ||
Macquarie SMID Cap Growth Collectiv | 17.18M | -1.76 | -14.92 | 7.42 | ||
Ivy Investments Intl Core Eq CIT 2 | 6.65M | -10.29 | 7.48 | 7.19 |
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