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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.123 | 13.256 |
Price to Book | 3.312 | 1.906 |
Price to Sales | 3.338 | 1.684 |
Price to Cash Flow | 14.061 | 7.516 |
Dividend Yield | 1.838 | 3.065 |
5 Years Earnings Growth | 19.956 | 13.867 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.780 | 23.702 |
Consumer Cyclical | 20.220 | 14.925 |
Financial Services | 17.940 | 22.555 |
Industrials | 17.310 | 6.937 |
Real Estate | 8.700 | 2.409 |
Consumer Defensive | 6.790 | 7.119 |
Communication Services | 1.260 | 9.972 |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.88 | 1,050.00 | +0.96% | |
Samsung Electronics Co Pref | KR7005931001 | 5.68 | 48,000 | -1.23% | |
MercadoLibre Inc | - | 3.61 | - | - | |
Airtac | KYG014081064 | 3.60 | 909.00 | +1.34% | |
Techtronic Industries | HK0669013440 | 3.28 | 113.90 | +0.35% | |
Bank Rakyat Persero | ID1000118201 | 3.26 | 4,710 | -0.21% | |
Samsonite International SA | LU0633102719 | 3.19 | 2.149 | 0.00% | |
Titan Company | INE280A01028 | 3.05 | 3,230.25 | +0.26% | |
Phoenix Mills | INE211B01039 | 2.98 | 1,500.75 | +0.29% | |
ICICI Bank Ltd ADR | - | 2.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
C WorldWide Global Equities 2An | 1.97B | 18.63 | 11.46 | 15.45 | ||
C WorldWide Global Equities 3An | 1.97B | 18.90 | 11.80 | 15.80 | ||
C WorldWide Global Equities Ethican | 1.02B | 17.33 | 11.62 | 16.17 | ||
C WorldWide Nordic 2An | 81.89M | 16.94 | 13.03 | 14.38 | ||
C WrldWide EM 2A NOK | 25.37M | 12.74 | 0.38 | 8.52 |
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