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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.830 | 1.830 | 0.000 |
Stocks | 98.170 | 98.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.553 | 13.530 |
Price to Book | 2.222 | 2.265 |
Price to Sales | 1.745 | 1.629 |
Price to Cash Flow | 8.101 | 9.500 |
Dividend Yield | 2.608 | 2.810 |
5 Years Earnings Growth | 18.706 | 14.274 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.070 | 24.043 |
Industrials | 26.720 | 13.090 |
Consumer Cyclical | 10.900 | 15.802 |
Utilities | 9.450 | 2.517 |
Financial Services | 8.630 | 15.914 |
Real Estate | 5.120 | 4.177 |
Healthcare | 4.450 | 8.441 |
Communication Services | 3.560 | 4.775 |
Basic Materials | 2.230 | 4.218 |
Consumer Defensive | 0.870 | 7.540 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Va Tech Wabag Ltd | INE956G01038 | 3.31 | 1,324.15 | -1.94% | |
Sabesp ADR | US20441A1025 | 3.19 | 16.390 | -0.36% | |
MARCOPOLO PN | BRPOMOACNPR7 | 2.98 | 6.57 | -1.05% | |
E Ink | TW0008069006 | 2.79 | 289.50 | -0.17% | |
Taiwan Semiconductor | US8740391003 | 2.54 | 176.76 | +3.39% | |
Miura Co Ltd | JP3880800002 | 2.40 | 3,029.0 | +3.26% | |
MercadoLibre | US58733R1023 | 2.39 | 1,990.19 | +0.00% | |
Asics Corp | JP3118000003 | 2.31 | 3,208.0 | +4.56% | |
Cury On | BRCURYACNOR3 | 2.23 | 22.38 | +4.14% | |
Kuraray | JP3269600007 | 2.19 | 1,909.0 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OkoWorld OkoVision Classic C | 1.67B | 4.20 | 0.51 | 5.69 | ||
LU0301152442 | 534.8M | -0.99 | -0.62 | 7.50 | ||
okoWrld Growing Markets 2.0 D | 207.61M | -2.28 | -2.27 | 5.24 | ||
LU0380798750 | 172.45M | 4.18 | -1.85 | 2.73 |
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