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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.220 | 7.620 | 1.400 |
Shares | 85.840 | 85.840 | 0.000 |
Bonds | 6.540 | 6.540 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 1.340 | 1.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.182 | 12.279 |
Price to Book | 1.977 | 1.767 |
Price to Sales | 2.005 | 1.793 |
Price to Cash Flow | 8.682 | 7.568 |
Dividend Yield | 3.019 | 3.693 |
5 Years Earnings Growth | 8.595 | 11.257 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.430 | 25.896 |
Technology | 19.070 | 22.320 |
Consumer Cyclical | 15.540 | 12.745 |
Communication Services | 9.080 | 9.902 |
Industrials | 7.580 | 6.038 |
Basic Materials | 5.450 | 5.209 |
Consumer Defensive | 5.280 | 7.155 |
Healthcare | 4.270 | 4.073 |
Energy | 1.500 | 3.574 |
Utilities | 1.460 | 2.247 |
Real Estate | 1.350 | 2.274 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FvS Global Emerging Markets Equities IT | LU2312729846 | 11.75 | - | - | |
Schroder International Selection Fund Asian Equity | LU0188438112 | 11.52 | 46.493 | +0.34% | |
GS EM CORE Eq I Acc EUR Close | LU1731866494 | 11.43 | - | - | |
Vanguard Emerging Markets Stock Index Fund Institu | IE0031786696 | 11.33 | 221.081 | -0.42% | |
Fidelity Funds - Emerging Markets Fund Y-Acc-USD | LU0346390940 | 10.52 | 18.090 | -0.82% | |
Fidelity Funds - Greater China Fund Y-Acc-USD | LU0346391161 | 6.62 | 29.770 | -0.57% | |
GS India Equity I Acc EUR | LU1242773882 | 5.01 | - | - | |
Fidelity Funds - ASEAN Fund Y-Acc-USD | LU0346390510 | 4.96 | 22.100 | -0.36% | |
Comgest Growth Asia Pac ex Japan USD I Acc | IE00B5MQDC34 | 4.93 | 23.850 | -1.00% | |
Vanguard Emerging Mkts Bd Inv USD Acc | IE00BKLWXM74 | 3.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
InterStock T | 270.73M | -7.01 | 10.39 | 7.30 | ||
InterStock A | 270.73M | -7.02 | 10.37 | 7.30 | ||
s RegionenFonds T | 151.25M | 7.84 | 4.80 | 1.43 | ||
s RegionenFonds A | 151.25M | 7.84 | 4.80 | 1.34 | ||
Master S Best Invest C T | 140.26M | -2.05 | 4.86 | 2.27 |
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