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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.860 | 14.860 | 0.000 |
Stocks | 85.140 | 85.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.131 | 16.798 |
Price to Book | 2.256 | 2.472 |
Price to Sales | 0.982 | 1.739 |
Price to Cash Flow | 7.661 | 10.548 |
Dividend Yield | 2.381 | 2.232 |
5 Years Earnings Growth | 13.497 | 12.101 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.510 | 17.212 |
Consumer Cyclical | 18.800 | 10.989 |
Basic Materials | 15.200 | 8.281 |
Technology | 13.520 | 19.854 |
Consumer Defensive | 11.420 | 8.115 |
Healthcare | 6.740 | 13.683 |
Financial Services | 5.710 | 13.256 |
Communication Services | 5.100 | 6.349 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 4.87 | 409.62 | +0.11% | |
Samsung Electronics DRC | US7960508882 | 4.40 | 1,448.00 | -0.89% | |
Alphabet C | US02079K1079 | 4.35 | 180.26 | +1.43% | |
Richemont | CH0210483332 | 4.19 | 138.95 | -0.50% | |
Inditex | ES0148396007 | 3.88 | 46.830 | -1.27% | |
T.Hasegawa Co Ltd | JP3768500005 | 3.80 | 3,195.0 | +1.43% | |
Tecnicas Reunidas | ES0178165017 | 3.79 | 12.160 | -1.94% | |
Antofagasta | GB0000456144 | 3.52 | 2,058.00 | -4.10% | |
Schindler Ps | CH0024638196 | 3.37 | 232.00 | -0.94% | |
Oracle | US68389X1054 | 3.35 | 141.50 | -0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KI Midcap Fund B EUR Acc | 4.39B | 14.08 | 7.23 | - | ||
LU0566417423 | 284.53M | 0.48 | -0.34 | 0.49 | ||
LU0531876760 | 3.47K | 1.04 | -17.15 | 2.78 | ||
DSM Capital Partners Funds Global G | 163.25M | 13.26 | 5.76 | 13.17 | ||
Kotak India Growth Fund A EUR Acc | 122.01M | 7.65 | 10.22 | - |
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