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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.370 | 3.380 | 0.010 |
Stocks | 96.630 | 96.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.939 | 13.984 |
Price to Book | 1.677 | 1.769 |
Price to Sales | 1.306 | 1.366 |
Price to Cash Flow | 7.387 | 8.395 |
Dividend Yield | 3.356 | 3.170 |
5 Years Earnings Growth | 11.148 | 10.404 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.910 | 18.800 |
Technology | 15.320 | 12.887 |
Consumer Defensive | 12.950 | 9.065 |
Consumer Cyclical | 12.820 | 10.493 |
Healthcare | 10.150 | 11.520 |
Industrials | 9.080 | 16.228 |
Energy | 6.150 | 4.874 |
Basic Materials | 5.730 | 6.850 |
Communication Services | 5.010 | 5.583 |
Utilities | 1.870 | 2.913 |
Number of long holdings: 69
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MercadoLibre | US58733R1023 | 2.99 | 2,063.70 | +0.43% | |
Dollarama | CA25675T1075 | 2.96 | 150.00 | +2.40% | |
BRASIL ON | BRBBASACNOR3 | 2.83 | 26.24 | +0.57% | |
Airbus Group | NL0000235190 | 2.61 | 140.28 | -0.93% | |
Deutsche Telekom AG | DE0005557508 | 2.60 | 27.950 | -0.25% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.48 | 1,623.0 | +0.15% | |
Thales | FR0000121329 | 2.41 | 146.50 | -1.97% | |
Samsung Electronics Co | KR7005930003 | 2.39 | 57,600 | -1.87% | |
Renesas Electronics Corp | JP3164720009 | 2.34 | 1,969.0 | -1.13% | |
Taiwan Semicon | TW0002330008 | 2.31 | 1,040.00 | +1.46% |
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 1 | 11.24M | 7.33 | 2.19 | 4.45 |
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