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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.44 | 1.21 | 0.77 |
Stocks | 99.57 | 99.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.95 | 13.37 |
Price to Book | 1.56 | 2.00 |
Price to Sales | 1.36 | 1.74 |
Price to Cash Flow | 7.15 | 8.12 |
Dividend Yield | 4.47 | 3.10 |
5 Years Earnings Growth | 14.57 | 14.31 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.64 | 22.77 |
Financial Services | 25.37 | 21.18 |
Consumer Cyclical | 9.24 | 14.87 |
Communication Services | 8.72 | 8.49 |
Basic Materials | 8.55 | 5.10 |
Consumer Defensive | 7.76 | 7.31 |
Energy | 5.43 | 4.69 |
Healthcare | 3.58 | 4.60 |
Industrials | 2.75 | 8.68 |
Utilities | 0.96 | 2.16 |
Number of long holdings: 70
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.60 | 1,010.00 | 0.00% | |
Samsung Electronics Co Pref | KR7005931001 | 4.88 | 47,850 | -2.35% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 4.09 | - | - | |
Hon Hai Precision | TW0002317005 | 3.45 | 202.50 | 0.00% | |
HDFC Bank | INE040A01034 | 3.11 | 1,786.10 | +0.03% | |
Tencent Holdings Ltd | - | 2.97 | - | - | |
Bank Rakyat Persero | ID1000118201 | 2.44 | 4,400 | 0.00% | |
Axis Bank | INE238A01034 | 2.39 | 1,137.95 | -0.60% | |
Credicorp Ltd | - | 2.36 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.32 | 56,500 | -3.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laudus US Large Cap Growth | 2.33B | 24.27 | 4.28 | 14.10 | ||
Laudus International MarketMasters | 1.02B | 4.01 | -5.53 | 4.49 |
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