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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 0.770 | 0.130 |
Shares | 99.360 | 99.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.365 | 14.336 |
Price to Book | 2.465 | 2.036 |
Price to Sales | 1.698 | 1.951 |
Price to Cash Flow | 7.760 | 8.116 |
Dividend Yield | 2.498 | 2.532 |
5 Years Earnings Growth | 10.824 | 9.977 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.020 | 16.912 |
Technology | 24.260 | 27.520 |
Financial Services | 18.810 | 22.962 |
Communication Services | 9.880 | 11.251 |
Consumer Defensive | 7.780 | 3.859 |
Industrials | 7.500 | 7.310 |
Healthcare | 5.060 | 3.148 |
Basic Materials | 1.700 | 3.311 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.55 | 1,175.00 | -0.42% | |
HDFC Bank ADR | US40415F1012 | 6.04 | 74.72 | -1.33% | |
AIA Group | HK0000069689 | 4.60 | 73.60 | -1.21% | |
Tencent Holdings | KYG875721634 | 4.38 | 561.00 | -1.06% | |
Coway | KR7021240007 | 4.09 | 105,500 | -2.85% | |
NetEase | KYG6427A1022 | 3.99 | 204.60 | -1.06% | |
Delta Electronics | TW0002308004 | 3.90 | 637.00 | +2.25% | |
ANTA Sports Products | KYG040111059 | 3.59 | 88.90 | -0.28% | |
Inner Mongolia Yili | CNE000000JP5 | 3.37 | 27.30 | -0.98% | |
Midea Group A | CNE100001QQ5 | 3.08 | 71.58 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renaissance Europe I | 2.54B | -6.01 | 2.25 | 6.66 | ||
Comgest Monde i | 2.5B | -1.64 | 7.96 | 9.20 | ||
Comgest Monde C | 2.5B | -2.24 | 6.90 | 8.14 | ||
Magellan i | 632.22M | 0.38 | 1.52 | -0.13 | ||
Magellan C | 632.22M | 0.05 | 1.03 | -0.62 |
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