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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.991 | 12.753 |
Price to Book | 1.977 | 1.929 |
Price to Sales | 2.209 | 1.683 |
Price to Cash Flow | 8.894 | 6.934 |
Dividend Yield | 2.850 | 3.169 |
5 Years Earnings Growth | 13.663 | 13.094 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.560 | 22.991 |
Technology | 22.250 | 24.082 |
Consumer Cyclical | 14.410 | 15.360 |
Communication Services | 13.420 | 10.207 |
Healthcare | 7.500 | 3.992 |
Consumer Defensive | 6.220 | 6.498 |
Industrials | 5.250 | 6.923 |
Basic Materials | 3.110 | 4.511 |
Utilities | 2.940 | 2.334 |
Real Estate | 2.100 | 2.375 |
Energy | 0.240 | 3.807 |
Number of long holdings: 185
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.40 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 5.26 | 401.20 | +1.42% | |
Samsung Electronics Co | KR7005930003 | 3.14 | 52,400 | -2.42% | |
Meituan | KYG596691041 | 2.06 | 148.20 | -1.00% | |
ICICI Bank | INE090A01021 | 1.45 | 1,255.55 | +0.22% | |
Infosys ADR | US4567881085 | 1.40 | 21.95 | +0.60% | |
Alibaba ADR | US01609W1027 | 1.35 | 98.84 | -3.80% | |
JD.com Inc Adr | US47215P1066 | 1.15 | 40.72 | -3.74% | |
MediaTek | TW0002454006 | 1.13 | 1,465.00 | 0.00% | |
PDD Holdings DRC | US7223041028 | 1.10 | 111.91 | -3.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ARTICO Global Core | 14.47M | 18.48 | 5.06 | 8.84 | ||
ARTICO Glbl SCap | 3.73M | 7.05 | 0.12 | 4.82 |
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