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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.670 | 8.670 | 3.000 |
Shares | 86.470 | 86.470 | 0.000 |
Bonds | 7.750 | 7.780 | 0.030 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.730 | 11.650 |
Price to Book | 1.926 | 1.632 |
Price to Sales | 1.878 | 1.620 |
Price to Cash Flow | 7.558 | 7.193 |
Dividend Yield | 3.197 | 3.827 |
5 Years Earnings Growth | 14.115 | 12.343 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.220 | 24.688 |
Technology | 23.490 | 22.695 |
Consumer Cyclical | 13.880 | 12.607 |
Communication Services | 8.070 | 9.531 |
Industrials | 7.330 | 6.988 |
Basic Materials | 5.430 | 5.407 |
Healthcare | 4.740 | 4.269 |
Consumer Defensive | 4.610 | 7.321 |
Energy | 2.500 | 3.247 |
Utilities | 2.150 | 2.221 |
Real Estate | 1.580 | 2.657 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder International Selection Fund Asian Equity | LU0188438112 | 11.63 | 41.451 | +0.38% | |
GS EM CORE Eq I Acc EUR Close | LU1731866494 | 11.39 | - | - | |
Vanguard Emerging Markets Stock Index Fund Institu | IE0031786696 | 11.03 | 209.930 | +0.23% | |
Fidelity Funds - Emerging Markets Fund Y-Acc-USD | LU0346390940 | 10.96 | 15.960 | -0.13% | |
FvS Global Emerging Markets Equities IT | LU2312729846 | 10.92 | - | - | |
Fidelity Funds - Greater China Fund Y-Acc-USD | LU0346391161 | 6.47 | 25.790 | +0.43% | |
GS India Equity I Acc EUR | LU1242773882 | 5.68 | - | - | |
Comgest Growth Asia Pac ex Japan USD I Acc | IE00B5MQDC34 | 5.05 | 21.880 | +0.05% | |
Fidelity Funds - ASEAN Fund Y-Acc-USD | LU0346390510 | 4.86 | 21.050 | +0.14% | |
Vanguard Emerging Mkts Bd Inv USD Acc | IE00BKLWXM74 | 3.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
InterStock T | 260.35M | 8.13 | 5.57 | 9.48 | ||
InterStock A | 260.35M | 8.13 | 5.56 | 9.48 | ||
s RegionenFonds T | 150.97M | 2.06 | -2.88 | 1.72 | ||
s RegionenFonds A | 150.97M | 2.05 | -2.87 | 1.63 | ||
Master S Best Invest C T | 140.45M | 1.61 | 0.00 | 3.08 |
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