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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.81 | 9.81 | 0.00 |
Stocks | 90.19 | 90.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.00 | 14.22 |
Price to Book | 3.17 | 1.84 |
Price to Sales | 2.47 | 1.78 |
Price to Cash Flow | 10.99 | 8.31 |
Dividend Yield | 3.07 | 3.49 |
5 Years Earnings Growth | 9.43 | 12.47 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 25.63 | 7.12 |
Technology | 22.32 | 25.26 |
Financial Services | 21.13 | 21.52 |
Healthcare | 18.90 | 6.61 |
Consumer Cyclical | 4.50 | 13.11 |
Industrials | 4.33 | 7.09 |
Basic Materials | 3.19 | 5.99 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 6.76 | 279.56 | +1.47% | |
Tata Consultancy | INE467B01029 | 6.70 | 3,975.40 | +1.39% | |
Tech Mahindra | INE669C01036 | 5.21 | 1,284.50 | +1.76% | |
PCSC | TW0002912003 | 5.19 | 275.00 | +0.36% | |
Unicharm Co | JP3951600000 | 5.06 | 4,734.0 | +1.07% | |
Hoya Cor | JP3837800006 | 4.65 | 18,395.0 | +0.93% | |
OCBC Bank | SG1S04926220 | 4.50 | 14.25 | -0.14% | |
Kotak Mahindra Bank | INE237A01028 | 4.30 | 1,640.70 | +1.01% | |
Mahindra & Mahindra | INE101A01026 | 4.06 | 2,173.80 | -2.30% | |
Housing Development Finance Corp Ltd | INE001A01036 | 3.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Class A Income EUR | 1.34B | 1.81 | 4.18 | 7.22 | ||
SuS Fund Class A Accumulation EUR | 666.11M | 2.66 | 3.39 | 10.11 | ||
Fund Class A Accumulation EUS | 664.95M | -0.38 | -0.17 | 5.91 | ||
Fund Class A Accumulation EUI | 687.32M | 3.65 | 12.50 | 14.04 | ||
Fund Class A Accumulation EUR | 450.13M | 3.09 | 1.42 | 8.11 |
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