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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.670 | 8.080 | 1.410 |
Shares | 85.120 | 85.120 | 0.000 |
Bonds | 6.740 | 6.740 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 1.400 | 1.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.553 | 11.929 |
Price to Book | 1.873 | 1.741 |
Price to Sales | 1.952 | 1.788 |
Price to Cash Flow | 8.322 | 7.628 |
Dividend Yield | 2.925 | 3.692 |
5 Years Earnings Growth | 9.425 | 11.354 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.760 | 25.834 |
Technology | 18.490 | 22.099 |
Consumer Cyclical | 15.290 | 12.845 |
Communication Services | 9.040 | 9.799 |
Industrials | 6.930 | 6.120 |
Basic Materials | 5.770 | 5.139 |
Consumer Defensive | 5.630 | 7.353 |
Healthcare | 4.580 | 4.180 |
Energy | 1.550 | 3.382 |
Utilities | 1.540 | 2.329 |
Real Estate | 1.420 | 2.344 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FvS Global Emerging Markets Equities IT | LU2312729846 | 11.76 | - | - | |
GS EM CORE Eq I Acc EUR Close | LU1731866494 | 11.37 | - | - | |
Vanguard Emerging Markets Stock Index Fund Institu | IE0031786696 | 11.28 | 215.239 | -0.64% | |
Schroder International Selection Fund Asian Equity | LU0188438112 | 11.27 | 44.608 | -0.34% | |
Fidelity Funds - Emerging Markets Fund Y-Acc-USD | LU0346390940 | 10.25 | 17.650 | -0.23% | |
Fidelity Funds - Greater China Fund Y-Acc-USD | LU0346391161 | 6.53 | 28.050 | -0.14% | |
GS India Equity I Acc EUR | LU1242773882 | 5.10 | - | - | |
Fidelity Funds - ASEAN Fund Y-Acc-USD | LU0346390510 | 4.90 | 21.450 | 0.00% | |
Comgest Growth Asia Pac ex Japan USD I Acc | IE00B5MQDC34 | 4.80 | 23.240 | -0.21% | |
Vanguard Emerging Mkts Bd Inv USD Acc | IE00BKLWXM74 | 3.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
InterStock T | 260.11M | -7.85 | 7.85 | 6.67 | ||
InterStock A | 260.11M | -7.85 | 7.83 | 6.66 | ||
s RegionenFonds T | 150.57M | 7.28 | 1.96 | 1.05 | ||
s RegionenFonds A | 150.57M | 7.28 | 1.96 | 0.96 | ||
Master S Best Invest C T | 138.92M | -1.65 | 3.68 | 2.04 |
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