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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 | 12.309 |
Price to Book | 1.977 | 1.769 |
Price to Sales | 2.005 | 1.794 |
Price to Cash Flow | 8.682 | 7.574 |
Dividend Yield | 3.019 | 3.691 |
5 Years Earnings Growth | 8.595 | 11.242 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.430 | 25.907 |
Technology | 19.070 | 22.351 |
Consumer Cyclical | 15.540 | 12.700 |
Communication Services | 9.080 | 9.838 |
Industrials | 7.580 | 6.047 |
Basic Materials | 5.450 | 5.211 |
Consumer Defensive | 5.280 | 7.158 |
Healthcare | 4.270 | 4.096 |
Energy | 1.500 | 3.574 |
Utilities | 1.460 | 2.217 |
Real Estate | 1.350 | 2.252 |
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 | 46.923 | -0.30% | |
GS EM CORE Eq I Acc EUR Close | LU1731866494 | 11.43 | - | - | |
Vanguard Emerging Markets Stock Index Fund Institu | IE0031786696 | 11.33 | 224.552 | -0.44% | |
Fidelity Funds - Emerging Markets Fund Y-Acc-USD | LU0346390940 | 10.52 | 18.620 | -0.48% | |
Fidelity Funds - Greater China Fund Y-Acc-USD | LU0346391161 | 6.62 | 29.960 | -0.43% | |
GS India Equity I Acc EUR | LU1242773882 | 5.01 | - | - | |
Fidelity Funds - ASEAN Fund Y-Acc-USD | LU0346390510 | 4.96 | 22.560 | 0.00% | |
Comgest Growth Asia Pac ex Japan USD I Acc | IE00B5MQDC34 | 4.93 | 24.320 | -0.37% | |
Vanguard Emerging Mkts Bd Inv USD Acc | IE00BKLWXM74 | 3.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
InterStock T | 275.19M | -7.01 | 10.39 | 7.30 | ||
InterStock A | 275.19M | -7.02 | 10.37 | 7.30 | ||
s RegionenFonds T | 150.61M | 8.90 | 3.61 | 1.44 | ||
s RegionenFonds A | 150.61M | 8.90 | 3.61 | 1.36 | ||
Master S Best Invest C T | 141.16M | -2.05 | 4.86 | 2.27 |
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